Cross River Ventures Corp

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

61.26%

Rev. gr., 5y

Revenues

Net income

-3m

L-57.78%

CFO

-860k

L-62.32%

Profile

Cross River Ventures Corp. engages in the identification, evaluation, acquisition, and exploration of mineral properties. The company primarily explores for gold deposits. It holds interest in the McVicar gold project, Uchi Belt properties, the Manitou project, and the Fuchsite gold project located in Northwestern Ontario, Canada. Cross River Ventures Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

URL

https://crossriverventures.com/

IPO date

Jul 10, 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	2024‑01	2023‑01	2022‑01	2021‑01	2020‑01	2019‑01	2018‑01
Income
Revenues
Cost of revenue	572	1,391	1,899
Unusual Expense (Income)
NOPBT	(572)	(1,391)	(1,899)
NOPBT Margin
Operating Taxes		1,323	(50)
Tax Rate
NOPAT	(572)	(2,714)	(1,848)
Net income	(2,793) -57.78%	(6,615) 154.32%	(2,601) 61.86%
Dividends
Dividend yield
Proceeds from repurchase of equity	213	586	586
BB yield	-24.11%	-19.86%	-9.35%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(137)	(653)	(653)
Cash flow
Cash from operating activities	(860)	(2,283)	(2,283)
CAPEX	(126)	(137)	(137)
Cash from investing activities	49	(137)	(137)
Cash from financing activities	213	761	761
FCF	1,822	(2,716)	518
Balance
Cash	137	653	653
Long term investments
Excess cash	137	653	653
Stockholders' equity	(1,197)	1,195	1,195
Invested Capital		544	542
ROIC
ROCE	47.79%
EV
Common stock shares outstanding	88,328	59,005	35,813
Price	0.01 -80.00%	0.05 -71.43%	0.18 -30.00%
Market cap	883 -70.06%	2,950 -52.93%	6,267 -9.39%
EV	746	2,297	5,614
EBITDA	(572)	(1,391)	(1,899)
EV/EBITDA
Interest		1,323	4
Interest/NOPBT