OTCMTILCF
Market cap2mUSD
Jan 07, Last price
0.92USD
Name
Till Capital Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.58%
Rev. gr., 5y
%
Revenues
-313k
L-81.93%
Net income
-2m
L-47.16%
CFO
-1m
L
Dividend
Apr 11, 20241.5 USD/sh
Profile
Till Capital Corporation, together with its subsidiaries, engages in the mineral exploration activities. The company explores for silver, gold, copper, vanadium, and other deposits. It owns various mineral royalties and exploration property option agreements. The company also holds an interest in the Copper King property; and option interest in the Carlin Vanadium property located in Nevada, the United States. The company was incorporated in 2012 and is based in Vancouver, Canada.
Valuation
Title USD 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 | (313) -81.93% | (1,732) -125.62% | |||||||
Cost of revenue | 1,450 | 1,459 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,763) | (3,190) | |||||||
NOPBT Margin | 563.44% | 184.23% | |||||||
Operating Taxes | (199) | 1,053 | |||||||
Tax Rate | |||||||||
NOPAT | (1,563) | (4,244) | |||||||
Net income | (2,222) -47.16% | (4,205) -187.51% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 505 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 45,761 | ||||||||
Net debt | (13,043) | (9,579) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,360) | 427 | |||||||
CAPEX | (154) | ||||||||
Cash from investing activities | 12,650 | (470) | |||||||
Cash from financing activities | (553) | (859) | |||||||
FCF | (2,239) | (4,304) | |||||||
| Balance | |||||||||
Cash | 11,290 | 4,169 | |||||||
Long term investments | 1,752 | 5,915 | |||||||
Excess cash | 13,058 | 10,171 | |||||||
Stockholders' equity | (24,706) | (22,471) | |||||||
Invested Capital | 41,041 | 86,707 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 3,191 | 2,354 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,760) | (3,185) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||