Core Assets Corp

Chart & Performance

D1W1MN

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P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

Net income

-354k

L-83.78%

CFO

-887k

L+39.95%

Profile

Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral resource properties. The company primarily explores for copper, cobalt, silver, and gold deposits. Its principal property is the Blue property covering an area of approximately 108,337 hectares located to the southwest of the town of Atlin, British Columbia. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

URL

https://coreassetscorp.com/

IPO date

Jul 27, 2020

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09
Income
Revenues
Cost of revenue		479	2,241
Unusual Expense (Income)
NOPBT		(479)	(2,241)
NOPBT Margin
Operating Taxes		305	(38)
Tax Rate
NOPAT		(783)	(2,203)
Net income		(354) -83.78%	(2,184) 104.09%
Dividends
Dividend yield
Proceeds from repurchase of equity	5,596	3,083	4,659
BB yield		-27.86%	-15.74%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities			257
Net debt	(1,472)	(255)	(1,178)
Cash flow
Cash from operating activities	(887)	(634)	(855)
CAPEX			(4,145)
Cash from investing activities	(3,202)	(3,318)	(4,153)
Cash from financing activities	5,343	3,029	4,620
FCF	(3,366)	(3,909)	(6,588)
Balance
Cash	1,472	218	1,141
Long term investments		37	37
Excess cash	1,472	255	1,178
Stockholders' equity	12,734	8,807	6,762
Invested Capital	11,262	8,552	5,584
ROIC
ROCE
EV
Common stock shares outstanding		81,966	68,865
Price	0.07 -51.85%	0.14 -68.60%	0.43 68.63%
Market cap		11,065 -62.63%	29,612 255.88%
EV		10,810	28,434
EBITDA		(479)	(2,241)
EV/EBITDA
Interest			19
Interest/NOPBT