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OTCM
SRCGF
Market cap8mUSD
Jul 10, Last price
0.04USD
1D
0.00%
1Q
20.61%
Name
Spruce Ridge Resources Ltd
Chart & Performance
P/E
37.77
P/S
—
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
16.46%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
321k
P
CFO
-257k
L-35.22%
Profile
Spruce Ridge Resources Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties. It explores for gold, copper, and zinc deposits. The company holds a 100% interest in the Great Burnt copper-gold property located in central Newfoundland. It also holds an option to acquire interests in the Nora Lake gold property situated in Ontario; and the Viking/Kramer gold properties located in Western Newfoundland, as well as interest in the petroleum and natural gas rights covering an area of 793 hectares located in the Unity area of southwestern Saskatchewan. The company was incorporated in 1989 and is headquartered in Puslinch, Canada.
IPO date
May 31, 1994
Employees
Domiciled in
CA
Incorporated in
CA
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 | 61 -53.86% | ||||||||
Cost of revenue | 54 | 508 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (54) | (447) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (384) | 4,798 | |||||||
Tax Rate | |||||||||
NOPAT | (54) | (5,245) | |||||||
Net income | 321 -105.52% | (5,814) -45.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,475 | ||||||||
BB yield | -15.38% | ||||||||
| Debt | |||||||||
Debt current | 60 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (8,138) | (9,452) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (257) | (397) | |||||||
CAPEX | (1,167) | (53) | |||||||
Cash from investing activities | (777) | (103) | |||||||
Cash from financing activities | 993 | ||||||||
FCF | (5,370) | (4,290) | |||||||
| Balance | |||||||||
Cash | 7,438 | 9,303 | |||||||
Long term investments | 700 | 209 | |||||||
Excess cash | 8,138 | 9,509 | |||||||
Stockholders' equity | 9,953 | 7,105 | |||||||
Invested Capital | 6,047 | 3,365 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 191,812 | 180,207 | |||||||
Price | 0.05 | ||||||||
Market cap | 9,591 | ||||||||
EV | 2,537 | ||||||||
EBITDA | (29) | (402) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||