XCNQ
GGC
Market cap2mUSD
May 29, Last price
0.06CAD
1Q
-8.33%
IPO
-82.81%
Name
Generic Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
12.47%
Rev. gr., 5y
%
Revenues
0k
Net income
-965k
L-40.58%
CFO
-852k
L-50.56%
Profile
Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of gold properties in Canada. The company holds interest in the Belvais Project that comprises 278 mineral claims covering an area of approximately 12,563 hectares located in the Abitibi region of northwestern Quebec. It also holds interests in gold projects in the Yukon Territory of Canada that comprise various projects covering a land position of approximately 35,000 hectares. The company was incorporated in 2017 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,027 | 568 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,027) | (568) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 3 | |||||||
Tax Rate | ||||||||
NOPAT | (1,027) | (568) | ||||||
Net income | (965) -40.58% | (1,623) -34.89% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 35 | |||||||
Long-term debt | 35 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 38 | |||||||
Net debt | (909) | (1,726) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (852) | (1,722) | ||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (35) | (60) | ||||||
FCF | (995) | (514) | ||||||
| Balance | ||||||||
Cash | 909 | 1,796 | ||||||
Long term investments | ||||||||
Excess cash | 909 | 1,796 | ||||||
Stockholders' equity | (649) | 1,736 | ||||||
Invested Capital | 1,420 | 35 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 65,700 | 65,700 | ||||||
Price | 0.07 -50.00% | 0.13 -55.17% | ||||||
Market cap | 4,271 -50.00% | 8,541 -54.92% | ||||||
EV | 3,361 | 6,815 | ||||||
EBITDA | (995) | (514) | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||