OTCMTRKUF
Market cap1mUSD
Dec 11, Last price
0.01USD
Name
Tarku Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
63.66%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-4.77%
CFO
-1m
L-10.84%
Profile
Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona. The company explores for gold, lead, zinc, silver, copper, manganese, nickel, and platinum group element deposits. It holds 100% interests in the Apollo project covering 96 claims with an area of 5,273 hectares; Admiral project comprising 78 claims with an area of 4,334 hectares; and Atlas project consisting of 74 claims with an area of 4,111 hectares located in Quebec. The company also holds 100% interests in the Richardson project covering 42 mining claims covering 2,319 hectares; and Bullion project comprising 26 mining claims covering 1,435 hectares situated in Chibougamau. Tarku Resources Ltd. is headquartered in Saskatoon, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,514 | 668 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,514) | (668) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 92 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,514) | (760) | |||||||
Net income | (1,361) -4.77% | (1,429) -45.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 830 | 2,138 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 146 | 390 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 104 | (146) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,061) | (1,190) | |||||||
CAPEX | (257) | (332) | |||||||
Cash from investing activities | (257) | (332) | |||||||
Cash from financing activities | 824 | 1,986 | |||||||
FCF | (1,635) | (2,103) | |||||||
| Balance | |||||||||
Cash | 41 | 535 | |||||||
Long term investments | |||||||||
Excess cash | 41 | 535 | |||||||
Stockholders' equity | 1,476 | 1,492 | |||||||
Invested Capital | 3,167 | 2,552 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 102,922 | 73,029 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,514) | (668) | |||||||
EV/EBITDA | |||||||||
Interest | 37 | 27 | |||||||
Interest/NOPBT | |||||||||