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XCNQCEG
Market cap1mUSD
Dec 18, Last price  
0.01CAD
1D
0.00%
1Q
0.00%
Jan 2017
-75.00%
Name

Cerro Grande Mining Corp

Chart & Performance

D1W1MN
XCNQ:CEG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.76%
Rev. gr., 5y
-18.00%
Revenues
0k
938,1702,315,11027,7360010,316,00010,959,00024,289,00027,445,00018,778,00014,064,0008,995,0005,887,0003,325,000000000
Net income
-387k
L
-4,647,988-5,195,006-3,438,311-3,750,252-8,570,221104,000-5,248,0003,425,000-3,712,000-6,220,000-5,147,000-12,905,000-6,936,000-375,000-1,158,000-653,000-1,791,000-943,000434,000-387,000
CFO
-426k
L-33.23%
-2,200,968-2,299,613-2,948,018-1,693,500-1,593,2363,309,000779,0006,041,000626,000-2,338,000-1,057,000-2,834,000-1,667,000-1,573,000-1,176,000-849,000-453,000-580,000-638,000-426,000

Profile

Cerro Grande Mining Corporation engages in the acquisition, exploration, and development of mineral properties in Chile. The company explores for gold, copper, and industrial mineral deposits. It holds interests in Tordillo project, which covers an area of 6,632 hectares located to the southwest of Pimenton; and limestone deposits, including Catedral and Cal Norte. The company was formerly known as South American Gold and Copper Company Limited and changed its name to Cerro Grande Mining Corporation in March 2011. Cerro Grande Mining Corporation was founded in 1990 and is based in Providencia, Chile.
URL
http://www.cegmining.com/
IPO date
Jul 11, 1985
Employees
Domiciled in
CL
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
Cost of revenue
603
593
Unusual Expense (Income)
NOPBT
(603)
(593)
NOPBT Margin
Operating Taxes
(558)
Tax Rate
NOPAT
(603)
(35)
Net income
(387)
-189.17%
434
-146.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
279
264
Long-term debt
3,683
3,609
Deferred revenue
Other long-term liabilities
317
549
Net debt
3,958
3,865
Cash flow
Cash from operating activities
(426)
(638)
CAPEX
Cash from investing activities
Cash from financing activities
422
639
FCF
(73)
577
Balance
Cash
4
8
Long term investments
Excess cash
4
8
Stockholders' equity
(14,190)
(13,803)
Invested Capital
12,854
12,997
ROIC
ROCE
45.13%
73.57%
EV
Common stock shares outstanding
436,263
409,744
Price
0.01
 
Market cap
4,097
 
EV
7,962
EBITDA
(603)
(593)
EV/EBITDA
Interest
89
Interest/NOPBT