XCNQMANN
Market cap1mUSD
Dec 23, Last price
0.05CAD
1D
12.50%
1Q
12.50%
IPO
-55.00%
Name
Manning Ventures Inc
Chart & Performance
Profile
Manning Ventures Inc. engages in the sourcing and exploration of mineral properties in Canada. It primarily explores for gold, silver, lead, iron ore, zinc, cobalt, uranium, rare earth, and copper deposits. The company holds interest in the Flint Lake gold project, which includes 4 separate unpatented claims covering an area of approximately 1,712 hectares located in Kenora town, northwestern Ontario. It also holds interest in the Lac Simone property, which consists of 63 mineral claims covering an area of approximately 3,287.4 hectares; and the Hope Lake property which includes 68 mineral claims covering an area of approximately 3,584.1 hectares. In addition, the has an option to acquire a 100% interest in the Broken Lake, Heart Lake, and Hydro properties that consist of 180 mineral claims covering an area of 9,501 hectares located in the Province of Quebec; and the Bounty lithium project comprises 144 mineral claims totaling 7,544 hectares. Further, it holds interest in Butterfly Pond property covering an area of 425 hectares, Mount Hogan property which covers an area of 250 hectares, Red Indian Lake property covering an area of 9,300 hectares, and Little Sheep Brook property covering an area of 700 hectares located in Newfoundland, Canada. Manning Ventures Inc. was incorporated in 2018 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | |
Income | ||||||
Revenues | ||||||
Cost of revenue | 1,151 | 790 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (1,151) | (790) | ||||
NOPBT Margin | ||||||
Operating Taxes | 157 | 424 | ||||
Tax Rate | ||||||
NOPAT | (1,308) | (1,215) | ||||
Net income | (2,270) 60.63% | (1,413) -23.99% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,503 | |||||
BB yield | -181.56% | |||||
Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (1,586) | (1,033) | ||||
Cash flow | ||||||
Cash from operating activities | (1,727) | (605) | ||||
CAPEX | (223) | (371) | ||||
Cash from investing activities | (223) | (371) | ||||
Cash from financing activities | 2,503 | |||||
FCF | (1,173) | (2,175) | ||||
Balance | ||||||
Cash | 1,586 | 1,033 | ||||
Long term investments | ||||||
Excess cash | 1,586 | 1,033 | ||||
Stockholders' equity | 5,944 | 5,976 | ||||
Invested Capital | 6,610 | 7,010 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 22,979 | 15,356 | ||||
Price | 0.06 9.09% | 0.06 | ||||
Market cap | 1,379 63.24% | 845 | ||||
EV | (207) | (189) | ||||
EBITDA | (1,151) | (790) | ||||
EV/EBITDA | 0.18 | 0.24 | ||||
Interest | 424 | |||||
Interest/NOPBT |