XCNQDEEP
Market cap352kUSD
Oct 28, Last price
0.01CAD
Name
DeepRock Minerals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
56.27%
Rev. gr., 5y
%
Revenues
0k
Net income
-188k
L-91.35%
CFO
-85k
L-82.61%
Profile
Deeprock Minerals Inc. operates as a mineral exploration and development company in Canada. The company owns 100% interests in the Romanium property located in the Apuseni mountains of Western Romania's Bihor County; and to acquire 100% interests in 13 mineral claims in the Golden Gate project located in the Gloucester County, Bathurst mining division, New Brunswick. In addition, it holds 100% interest in the dragon valley property located in Romania Northern Apuseni mountains. The company has an option agreement to acquire 50% interests in the Ralleau property located in the Quevillon area of Quebec; and an option agreement to acquire 100% interest in the Lugar property comprising of 112 claims. Deeprock Minerals Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 121 | 2,496 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (121) | (2,496) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2) | ||||||||
Tax Rate | |||||||||
NOPAT | (121) | (2,495) | |||||||
Net income | (188) -91.35% | (2,177) 127.83% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 82 | 126 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 9 | 9 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (7) | 440 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (85) | (488) | |||||||
CAPEX | (55) | (80) | |||||||
Cash from investing activities | (55) | (80) | |||||||
Cash from financing activities | 58 | ||||||||
FCF | 285 | (963) | |||||||
| Balance | |||||||||
Cash | 16 | 97 | |||||||
Long term investments | (528) | ||||||||
Excess cash | 16 | ||||||||
Stockholders' equity | 21 | (378) | |||||||
Invested Capital | 14 | ||||||||
ROIC | |||||||||
ROCE | 661.10% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 87,668 | 76,937 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (121) | (2,495) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||