OTCMWDFCF
Market cap555kUSD
Dec 24, Last price
0.05USD
1D
5.14%
1Q
-8.75%
IPO
-81.90%
Name
K9 Gold Corp
Chart & Performance
Profile
K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests. It holds 100% interests in the Stony Lake East Gold project consisting of 8 mineral licenses covering an area of 13,625 hectares located in the Grand Falls province of Newfoundland. The company also owns interests in the Desert Eagle project comprising 97 lode claims covering an area of 2,004 acres located in Garfield County, Utah. The company was formerly known as Global Vanadium Corp. and changed its name to K9 Gold Corp. in September 2020. K9 Gold Corp. was incorporated in 2007 and is headquartered in West Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 550 | 1,229 | 3,925 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (550) | (1,229) | (3,925) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (631) | 158 | 413 | |||||||
Tax Rate | ||||||||||
NOPAT | 81 | (1,387) | (4,338) | |||||||
Net income | (1,755) -31.53% | (2,563) -27.20% | (3,521) 80.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,754 | 6,467 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (143) | (1,772) | (2,054) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (556) | (1,212) | (2,571) | |||||||
CAPEX | (1,608) | (3,682) | ||||||||
Cash from investing activities | (1,074) | (1,648) | (3,682) | |||||||
Cash from financing activities | 2,578 | 6,700 | ||||||||
FCF | 809 | (2,437) | (7,917) | |||||||
Balance | ||||||||||
Cash | 143 | 1,772 | 2,054 | |||||||
Long term investments | ||||||||||
Excess cash | 143 | 1,772 | 2,054 | |||||||
Stockholders' equity | 6,586 | 8,820 | 8,110 | |||||||
Invested Capital | 6,443 | 7,048 | 6,056 | |||||||
ROIC | 1.21% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 8,886 | 6,424 | 4,906 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (550) | (1,229) | (3,925) | |||||||
EV/EBITDA | ||||||||||
Interest | 5 | 3 | 5 | |||||||
Interest/NOPBT |