OTCMSLTFF
Market cap2mUSD
Jan 06, Last price
0.08USD
Name
PISTOL BAY MINING INC
Chart & Performance
Profile
Pegasus Resources Inc., a diversified junior mining company, engages in the acquisition, exploration, and development of mineral properties in North America. The company primarily focuses on the optioned properties in Confederation Lake project, which include the Garnet Lake/Arrow Zone property; Fredart and Copperlode property; Dixie property; Joy North property; North Pakwash Lake; and Mitchell, Gerry Lake and Karas Lake properties located in Ontario. It also holds interests in the Golden gold/silver and copper project located along the British Columbia, and Energy Sands project located in Emery County, Utah; and option agreements to acquire 100% interests in the Millionara gold property, Pine Channel Property, Chord Property, Lucky 7 Property, AurCrest Property, James Bay property, and Icefield gold property. Further, it focuses on blockchain applications for mining and resource company management. The company was formerly known as Pistol Bay Mining Inc. and changed its name to Pegasus Resources Inc. December 2020. Pegasus Resources Inc. was incorporated in 1995 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 642 | 514 | 1,441 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (642) | (514) | (1,441) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (642) | (514) | (1,441) | |||||||
Net income | (1,087) -28.45% | (1,519) 48.26% | (1,024) -33.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 904 | 354 | 403 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 60 | 60 | 126 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (206) | (5) | (359) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (918) | (569) | (866) | |||||||
CAPEX | (172) | (192) | (336) | |||||||
Cash from investing activities | 11 | 121 | (102) | |||||||
Cash from financing activities | 1,158 | 360 | 959 | |||||||
FCF | (426) | (54) | (2,227) | |||||||
Balance | ||||||||||
Cash | 266 | 42 | 466 | |||||||
Long term investments | 23 | 19 | ||||||||
Excess cash | 266 | 65 | 485 | |||||||
Stockholders' equity | (506) | 745 | 1,690 | |||||||
Invested Capital | 1,625 | 1,314 | 1,331 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 16,867 | 10,801 | 8,720 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (642) | (514) | (1,441) | |||||||
EV/EBITDA | ||||||||||
Interest | 14 | 10 | ||||||||
Interest/NOPBT |