XCNQ
AUCU
Market cap20mUSD
Jul 08, Last price
0.25CAD
1D
0.00%
1Q
-7.41%
IPO
-50.00%
Name
Inflection Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+32.78%
CFO
-1m
L+163.88%
Earnings
Aug 25, 2025
Profile
Inflection Resources Ltd., a junior resource company, engages in the exploration and evaluation of mineral properties in New South Wales and Queensland, Australia. It primarily explores for gold and copper deposits. The company holds interests in a portfolio of exploration licenses and applications totaling approximately 7,000 square kilometers. Its principal property is the Northern New South Wales project consisting of twenty-three non-contiguous exploration licenses and applications located in the Lachlan Fold Belt region of New South Wales, Australia. Inflection Resources Ltd. 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 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,008 | 1,107 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,008) | (1,107) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 8 | |||||||
Tax Rate | ||||||||
NOPAT | (1,008) | (1,116) | ||||||
Net income | (1,432) 32.78% | (1,078) -56.96% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,777 | 1,648 | ||||||
BB yield | -9.54% | -12.80% | ||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 36 | |||||||
Net debt | (3,073) | (2,826) | (1,759) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,078) | (408) | (1,009) | |||||
CAPEX | (77) | (2,682) | (2,396) | |||||
Cash from investing activities | 403 | (269) | (2,419) | |||||
Cash from financing activities | 922 | 1,750 | 1,626 | |||||
FCF | 2,133 | (1,476) | (3,449) | |||||
| Balance | ||||||||
Cash | 3,073 | 2,826 | 1,759 | |||||
Long term investments | ||||||||
Excess cash | 3,073 | 2,826 | 1,759 | |||||
Stockholders' equity | 7,434 | 10,923 | 10,431 | |||||
Invested Capital | 6,333 | 8,096 | 8,672 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 88,646 | 73,573 | ||||||
Price | 0.15 -28.57% | 0.21 20.00% | 0.18 6.06% | |||||
Market cap | 18,616 44.58% | 12,875 24.53% | ||||||
EV | 15,789 | 11,116 | ||||||
EBITDA | 15 | (994) | (1,080) | |||||
EV/EBITDA | ||||||||
Interest | 8 | |||||||
Interest/NOPBT | ||||||||