OTCM
SKKRF
Market cap3mUSD
Jun 27, Last price
0.18USD
IPO
-15.73%
Name
SKRR Exploration Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
99.95%
Rev. gr., 5y
%
Revenues
0k
Net income
-957k
L-76.32%
CFO
-422k
L+56.10%
Profile
SKRR Exploration Inc., a junior mining company, operates as a precious metal explorer in Canada. It explores for gold properties. The company holds a 100% interest in the Manson Bay South property comprising nine mineral claims totaling 4,228 hectares located in Saskatchewan. It also has an option to acquire interests in Olson, Cathro, Ithingo, Irving, and Leland projects situated in Saskatchewan. The company was formerly known as Canex Energy Corp. and changed its name to SKRR Exploration Inc. in January 2020. SKRR Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 517 | 446 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (517) | (446) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,529 | ||||||||
Tax Rate | |||||||||
NOPAT | (517) | (3,975) | |||||||
Net income | (957) -76.32% | (4,040) 389.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 405 | 230 | |||||||
BB yield | -28.13% | -5.49% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 14 | ||||||||
Net debt | (1,271) | (1,592) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (422) | (270) | |||||||
CAPEX | (54) | (303) | |||||||
Cash from investing activities | 75 | (360) | |||||||
Cash from financing activities | 390 | 227 | |||||||
FCF | (708) | (637) | |||||||
| Balance | |||||||||
Cash | 1,271 | 1,592 | |||||||
Long term investments | |||||||||
Excess cash | 1,271 | 1,592 | |||||||
Stockholders' equity | 5,498 | 5,800 | |||||||
Invested Capital | 4,240 | 4,208 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 15,995 | 13,934 | |||||||
Price | 0.09 -70.00% | 0.30 -20.00% | |||||||
Market cap | 1,440 -65.56% | 4,180 5.16% | |||||||
EV | 168 | 2,588 | |||||||
EBITDA | (517) | (446) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||