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XCNQCACR
Market cap10mUSD
Oct 21, Last price  
0.05CAD
Name

KWG Resources Inc

Chart & Performance

D1W1MN
XCNQ:CACR chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.76%
Rev. gr., 5y
%
Revenues
0k
55,95157,309028,215210,78720,0052,349,7560000000000000
Net income
-14m
L-59.39%
37,514-648,800-742,997-891,655-11,131,901-3,995,326-3,070,70312,006,675-4,657,602-2,927,949-3,673,926-7,429,365-1,946,240-221,443-2,105,497-4,677,007-1,611,503-14,884,427-35,269,353-14,323,385
CFO
-2m
L-36.35%
-408,956-706,198-658,342-468,557-549,406-1,798,977-2,415,351-2,749,251-2,695,636-3,077,258-2,573,546-1,361,231-748,145-1,705,540-1,390,017-574,104-111,413-1,688,306-2,499,125-1,590,693
Earnings
Apr 29, 2025

Profile

KWG Resources Inc., an exploration stage company, engages in the exploration and evaluation of base metals in Canada. The company explores for copper, zinc, nickel, and chromite deposits. It holds interests in the Koper Lake project with approximately 1,024 hectares covered by four unpatented mining claims; and the Big Daddy project with approximately 1,241 hectares covered by seven unpatented mining claims located in the James Bay Lowlands of Northern Ontario. The company also holds interest in the McFaulds Lake property, the Fishtrap Lake property, and the Fancamp claims. The company was formerly known as Kewagama Gold Mines (Québec) Ltd. and changed its name to KWG Resources Inc. in August 1991. KWG Resources Inc. was incorporated in 1937 and is headquartered in Toronto, Canada.
URL
https://kwgresources.com/
IPO date
Dec 31, 2009
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
2,502
3,439
7,445
Unusual Expense (Income)
NOPBT
(2,502)
(3,439)
(7,445)
NOPBT Margin
Operating Taxes
90
(3,206)
130
Tax Rate
NOPAT
(2,592)
(232)
(7,575)
Net income
(14,323)
-59.39%
(35,269)
136.95%
(14,884)
823.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
24
148
BB yield
Debt
Debt current
1,048
931
845
Long-term debt
26,395
23,204
1,047
Deferred revenue
Other long-term liabilities
Net debt
27,133
23,145
51
Cash flow
Cash from operating activities
(1,591)
(2,499)
(1,688)
CAPEX
(5)
(56)
Cash from investing activities
(53)
(53)
(71)
Cash from financing activities
1,032
1,648
3,573
FCF
(665)
1,826
(9,937)
Balance
Cash
310
922
1,826
Long term investments
69
16
Excess cash
310
990
1,841
Stockholders' equity
(71,209)
(59,083)
(32,768)
Invested Capital
67,248
57,001
32,691
ROIC
ROCE
63.16%
165.14%
9,686.21%
EV
Common stock shares outstanding
2,033,337
1,708,463
1,398,833
Price
Market cap
EV
EBITDA
(2,482)
(3,420)
(7,442)
EV/EBITDA
Interest
1,616
116
Interest/NOPBT