XCNQCC
Market cap3mUSD
Dec 23, Last price
0.04CAD
1D
0.00%
1Q
-46.15%
IPO
-82.50%
Name
Core Assets Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-354k
L-83.78%
CFO
-634k
L-25.81%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 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 | 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 | (255) | (1,178) | ||||
| Cash flow | ||||||
Cash from operating activities | (634) | (855) | ||||
CAPEX | (4,145) | |||||
Cash from investing activities | (3,318) | (4,153) | ||||
Cash from financing activities | 3,029 | 4,620 | ||||
FCF | (3,909) | (6,588) | ||||
| Balance | ||||||
Cash | 218 | 1,141 | ||||
Long term investments | 37 | 37 | ||||
Excess cash | 255 | 1,178 | ||||
Stockholders' equity | 8,807 | 6,762 | ||||
Invested Capital | 8,552 | 5,584 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 81,966 | 68,865 | ||||
Price | 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 | ||||||