OTCMSUUFF
Market cap6mUSD
Jan 10, Last price
0.13USD
1D
-4.61%
1Q
-29.44%
IPO
-89.47%
Name
Strathmore Plus Uranium Corp
Chart & Performance
Profile
Strathmore Plus Uranium Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties. The company holds interests in the Night Owl property and Agate project located in the Shirley Basin Uranium District, Wyoming. It also holds interest in the Beaver Rim project that includes 131 unpatented lode mining claims covering an area of 1,095 hectares located in the Gas Hills Uranium District, Central Wyoming. The company was formerly known as Strathmore Plus Energy Corp. Strathmore Plus Uranium Corp. was incorporated in 2007 and is based in Kelowna, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,933 | 1,094 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,933) | (1,094) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (3,933) | (1,094) | ||||||||
Net income | (3,929) 204.00% | (1,292) 260.36% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,620 | 3,357 | 1,034 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 240 | 472 | 461 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,979) | (1,256) | 20 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,109) | (3,183) | (730) | |||||||
CAPEX | (1,131) | (332) | ||||||||
Cash from investing activities | (1,382) | (332) | ||||||||
Cash from financing activities | 3,731 | 4,802 | 953 | |||||||
FCF | (1,131) | (4,791) | (1,548) | |||||||
Balance | ||||||||||
Cash | 1,968 | 1,728 | 441 | |||||||
Long term investments | 251 | |||||||||
Excess cash | 2,219 | 1,728 | 441 | |||||||
Stockholders' equity | 3,566 | 1,637 | (1,955) | |||||||
Invested Capital | 1,649 | 547 | 1,640 | |||||||
ROIC | ||||||||||
ROCE | 347.43% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 33,609 | 19,335 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (3,933) | (1,094) | ||||||||
EV/EBITDA | ||||||||||
Interest | 81 | 53 | ||||||||
Interest/NOPBT |