XCNQETR
Market cap2mUSD
Dec 20, Last price
0.08CAD
1D
6.67%
1Q
33.33%
IPO
-68.00%
Name
Etruscus Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.87%
Rev. gr., 5y
%
Revenues
0k
Net income
-542k
L+17.96%
CFO
-440k
L+76.11%
Earnings
Feb 26, 2025
Profile
Etruscus Resources Corp., a mineral exploration company, engages in the exploration of mineral properties in Canada. The company explores for gold, silver, zinc, lead, and copper deposits. Its principal project includes the Rock & Roll property, which comprises 39 contiguous mineral claims covering approximately 21,955 hectares located in northwestern British Columbia. The company also holds 100% interests in the Lewis property that consists of 103 mineral claims in two claim blocks covering approximately 2,567 hectares located in Newfoundland. Etruscus Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 487 | 471 | 744 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (487) | (471) | (744) | ||||
NOPBT Margin | |||||||
Operating Taxes | 4 | 1 | |||||
Tax Rate | |||||||
NOPAT | (487) | (474) | (745) | ||||
Net income | (542) 17.96% | (459) -28.40% | (641) -41.34% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 989 | 90 | 2,604 | ||||
BB yield | -55.94% | -1.36% | -49.00% | ||||
| Debt | |||||||
Debt current | 130 | 17 | 5 | ||||
Long-term debt | 30 | 66 | 5 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 86 | (43) | (1,163) | ||||
| Cash flow | |||||||
Cash from operating activities | (440) | (250) | (820) | ||||
CAPEX | (594) | (873) | (768) | ||||
Cash from investing activities | (535) | (872) | (536) | ||||
Cash from financing activities | 946 | 70 | 2,478 | ||||
FCF | (945) | (1,391) | (1,551) | ||||
| Balance | |||||||
Cash | 73 | 101 | 1,153 | ||||
Long term investments | 25 | 20 | |||||
Excess cash | 73 | 126 | 1,173 | ||||
Stockholders' equity | 5,169 | 4,735 | 5,004 | ||||
Invested Capital | 5,231 | 4,647 | 3,836 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 44,214 | 37,810 | 35,428 | ||||
Price | 0.04 -77.14% | 0.18 16.67% | 0.15 -54.55% | ||||
Market cap | 1,769 -73.27% | 6,617 24.51% | 5,314 -36.64% | ||||
EV | 1,855 | 6,668 | 4,152 | ||||
EBITDA | (469) | (451) | (722) | ||||
EV/EBITDA | |||||||
Interest | 3 | 4 | 1 | ||||
Interest/NOPBT | |||||||