OTCM
WALRF
Market cap532kUSD
Oct 10, Last price
0.02USD
1D
36.24%
1Q
55.36%
IPO
-85.52%
Name
Walcott Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+82.76%
CFO
-946k
L+57.52%
Profile
MegaWatt Lithium and Battery Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Australia. It holds a 100% interest in the Route 381 Lithium property that consists of 40 mineral claims covering an area of approximately 2,126 hectares located in James Bay Territory in the Province of Quebec. The company also holds interest in the Tyr silver project and Century South silver-zinc project located in Australia. In addition, it holds an option to acquire a 100% interest in the Cobalt Hill property that consists of eight mineral claims covering an area of approximately 1,727.43 hectares located in the Trail Creek Mining division in British Columbia. The company was formerly known as Walcott Resources Ltd. and changed its name to MegaWatt Lithium and Battery Metals Corp. in February 2021. MegaWatt Lithium and Battery Metals Corp. was incorporated in 2017 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑12 | 2019‑09 | 2018‑09 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,061 | 509 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,061) | (509) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 17 | |||||||
Tax Rate | ||||||||
NOPAT | (1,061) | (526) | ||||||
Net income | (1,984) 82.76% | (1,086) -95.69% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,005 | |||||||
BB yield | -302.78% | |||||||
| Debt | ||||||||
Debt current | 84 | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 37 | (37) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (946) | (601) | ||||||
CAPEX | ||||||||
Cash from investing activities | (73) | (125) | ||||||
Cash from financing activities | 1,029 | |||||||
FCF | (3,140) | 117 | ||||||
| Balance | ||||||||
Cash | 46 | 37 | ||||||
Long term investments | ||||||||
Excess cash | 46 | 37 | ||||||
Stockholders' equity | 3,156 | 1,160 | ||||||
Invested Capital | 3,193 | 1,124 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 22,128 | 8,881 | ||||||
Price | 0.02 -88.44% | 0.13 -78.37% | ||||||
Market cap | 332 -71.20% | 1,153 -97.41% | ||||||
EV | 369 | (26,689) | ||||||
EBITDA | (1,061) | (509) | ||||||
EV/EBITDA | 52.43 | |||||||
Interest | 9 | |||||||
Interest/NOPBT | ||||||||