OTCMTROIF
Market cap612kUSD
Nov 07, Last price
0.01USD
Name
NewOrigin Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-657k
L-51.23%
CFO
-335k
L-73.11%
Profile
NewOrigin Gold Corp. engages in the acquisition and exploration of mineral properties in the Canadian Shield, Canada. The company explores for gold, nickel, copper, silver, zinc, diamond, and cobalt deposits. Its flagship property is its 100% owned Sky Lake gold project, which comprises of 446 single cell mining claims covering an area of 87.6 square kilometres located in northwestern Ontario. The company was formerly known as Tri Origin Exploration Ltd. and changed its name to NewOrigin Gold Corp. in April 2021. NewOrigin Gold Corp. was incorporated in 1989 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 702 | 1,329 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (702) | (1,329) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (702) | (1,329) | |||||||
Net income | (657) -51.23% | (1,348) 27.83% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 260 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (63) | (161) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (335) | (1,246) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 191 | ||||||||
FCF | (508) | (1,329) | |||||||
| Balance | |||||||||
Cash | 63 | 161 | |||||||
Long term investments | |||||||||
Excess cash | 63 | 161 | |||||||
Stockholders' equity | (791) | 132 | |||||||
Invested Capital | 602 | 1 | |||||||
ROIC | |||||||||
ROCE | 371.77% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 54,441 | 51,692 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (702) | (1,329) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||