OTCMSNNGF
Market cap16mUSD
Jan 08, Last price
0.01USD
1D
-30.00%
1Q
0.00%
Jan 2017
-91.94%
IPO
-99.07%
Name
PPX Mining Corp
Chart & Performance
P/E
96.97
P/S
—
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
5.10%
Rev. gr., 5y
%
Revenues
0k
Net income
248k
-17.24%
CFO
-5m
L+3.72%
Profile
PPX Mining Corp. engages in acquiring, exploring, and evaluating mineral properties in Peru. The company explores for gold and silver deposits. Its flagship property is the 100% owned Igor project that includes 4 concessions covering an area of approximately 1,300 hectares located in northern Peru. The company was formerly known as Peruvian Precious Metals Corp. and changed its name to PPX Mining Corp. in August 2016. PPX Mining Corp. was incorporated in 1987 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,903 | 2,672 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,903) | (2,672) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,940 | 504 | |||||||
Tax Rate | |||||||||
NOPAT | (4,843) | (3,176) | |||||||
Net income | 248 -17.24% | 299 -112.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (17) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 772 | 11,433 | |||||||
Long-term debt | 5,829 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,678 | 422 | |||||||
Net debt | 5,798 | 9,343 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (5,000) | (4,821) | |||||||
CAPEX | (1,132) | (911) | |||||||
Cash from investing activities | 6,140 | 7,303 | |||||||
Cash from financing activities | (2,422) | (527) | |||||||
FCF | (6,448) | (6,639) | |||||||
| Balance | |||||||||
Cash | 804 | 2,091 | |||||||
Long term investments | |||||||||
Excess cash | 804 | 2,091 | |||||||
Stockholders' equity | 1,626 | (2,596) | |||||||
Invested Capital | 10,102 | 11,855 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 580,375 | 510,907 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,897) | (2,672) | |||||||
EV/EBITDA | |||||||||
Interest | 2,975 | 504 | |||||||
Interest/NOPBT | |||||||||