XCNQCCR
Market cap927kUSD
Dec 23, Last price
0.01CAD
1D
0.00%
1Q
-60.00%
IPO
-97.06%
Name
Green River Gold Corp
Chart & Performance
Profile
Green River Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It operates in two divisions, Retail and Mining. The company primarily explores for alluvial gold properties. Its principal project is the 100% owned Fontaine Gold Project that covers approximately 8,920 hectares located in British Columbia. The company also holds 100% interests in the Little Swift Gold and Sovereign Gold projects; the Kymar Silver project located in British Columbia; and the Quesnel Nickel/Cobalt Project consists of 8 contiguous mineral claims comprising 2,219.34 hectares located in British Columbia. In addition, it owns and operates retail stores that sells mining equipment. The company was formerly known as Greywacke Exploration Limited and changed its name to Green River Gold Corp. in August 2017. Green River Gold Corp. was incorporated in 2006 and is headquartered in Edmonton, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 190 -99.93% | ||||||||
Cost of revenue | 773 | 1,191 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (773) | (1,191) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 96 | ||||||||
Tax Rate | |||||||||
NOPAT | (773) | (1,287) | |||||||
Net income | (790) -48.09% | (1,523) 33.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,281 | 2,485 | |||||||
BB yield | -24.29% | -45.71% | |||||||
Debt | |||||||||
Debt current | 64 | 17 | |||||||
Long-term debt | 164 | 149 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (142) | ||||||||
Net debt | 218 | (132) | |||||||
Cash flow | |||||||||
Cash from operating activities | (880) | (816) | |||||||
CAPEX | (508) | (326) | |||||||
Cash from investing activities | (508) | (761) | |||||||
Cash from financing activities | 1,171 | 1,769 | |||||||
FCF | (1,427) | (1,724) | |||||||
Balance | |||||||||
Cash | 9 | 226 | |||||||
Long term investments | 72 | ||||||||
Excess cash | 9 | 298 | |||||||
Stockholders' equity | 1,819 | 1,532 | |||||||
Invested Capital | 2,478 | 1,833 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 105,504 | 77,675 | |||||||
Price | 0.05 -28.57% | 0.07 7.69% | |||||||
Market cap | 5,275 -2.98% | 5,437 64.43% | |||||||
EV | 5,493 | 5,305 | |||||||
EBITDA | (758) | (1,155) | |||||||
EV/EBITDA | |||||||||
Interest | 39 | 46 | |||||||
Interest/NOPBT |