OTCMSTRRF
Market cap19mUSD
Jan 06, Last price
0.11USD
1D
-2.85%
1Q
-23.16%
Jan 2017
6.89%
IPO
402.38%
Name
SATORI RESOURCES INC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.93%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+607.32%
CFO
-3m
L+558.96%
Earnings
Jun 18, 2025
Profile
Satori Resources Inc. engages in the exploration and development of mineral properties in Canada. Its principal project is the Tartan Lake gold mine project that consists of 20 mineral claims covering an area of approximately 2,670 hectares located to the northeast of the town of Flin Flon, Manitoba. The company was incorporated in 2011 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,339 | 787 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,339) | (787) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (22) | ||||||||
Tax Rate | |||||||||
NOPAT | (3,339) | (765) | |||||||
Net income | (3,295) 607.32% | (466) -32.50% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,394 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,153 | 1,130 | |||||||
Net debt | (2,185) | (910) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,623) | (398) | |||||||
CAPEX | (54) | (1,787) | |||||||
Cash from investing activities | 1,451 | (1,787) | |||||||
Cash from financing activities | 2,446 | ||||||||
FCF | 2,862 | (2,552) | |||||||
| Balance | |||||||||
Cash | 2,185 | 910 | |||||||
Long term investments | |||||||||
Excess cash | 2,185 | 910 | |||||||
Stockholders' equity | (5,672) | (417) | |||||||
Invested Capital | 7,559 | 7,339 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 142,845 | 99,366 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (3,332) | (765) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||