OTCMSXOOF
Market cap14mUSD
Jan 10, Last price
0.05USD
1D
-4.74%
1Q
36.78%
Jan 2017
151.00%
Name
St-Georges Eco-Mining Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
32.07%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-72.85%
CFO
-2m
L-73.35%
Profile
St-Georges Eco-Mining Corp. develops new technologies to solve common environmental problems in the mining sector, including maximizing metal recovery and full-circle battery recycling. The company explores for nickel and PGEs on the Manicouagan and Julie Projects on Quebec's North Shore and has multiple exploration projects in Iceland, including the Thor Gold Project. The company was incorporated in 2002 and is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑03 | 2022‑03 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,267 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,267) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 5,191 | ||||||||
Tax Rate | |||||||||
NOPAT | (7,458) | ||||||||
Net income | (1,959) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,858 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,605 | 4,436 | |||||||
Long-term debt | 2,894 | 5,779 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 20 | 20 | |||||||
Net debt | 5,665 | 6,100 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,336) | ||||||||
CAPEX | (4,614) | ||||||||
Cash from investing activities | (5,093) | ||||||||
Cash from financing activities | 5,020 | ||||||||
FCF | (15,747) | ||||||||
| Balance | |||||||||
Cash | 1,835 | 4,115 | |||||||
Long term investments | |||||||||
Excess cash | 1,835 | 4,115 | |||||||
Stockholders' equity | 13,807 | 6,024 | |||||||
Invested Capital | 24,099 | 14,605 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 232,360 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,259) | ||||||||
EV/EBITDA | |||||||||
Interest | 1,574 | ||||||||
Interest/NOPBT | |||||||||