XCNQMIS
Market cap3mUSD
Dec 23, Last price
0.03CAD
1D
-14.29%
1Q
-14.29%
IPO
-75.00%
Name
Mistango River Resources Inc
Chart & Performance
Profile
Mistango River Resources Inc., a junior mining and exploration company, acquires and explores for mineral properties in Canada. The company explores for gold, silver, zinc, and lead deposits. Its flagship project is the Omega project comprising 15 leased claims and two patents located in Ontario. The company also holds interest in the Kirkland West project covering an area of 4,300 hectares located in Kirkland Lake, as well as a 100% interest in the Sackville property situated in the Sackville/Aldina Township. The company was formerly known as GLR Resources Inc. and changed its name to Mistango River Resources Inc. in March 2011. The company is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,243 | 188 | 663 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,243) | (188) | (663) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (75) | (595) | (29) | |||||||
Tax Rate | ||||||||||
NOPAT | (1,169) | 407 | (634) | |||||||
Net income | (642) -78.87% | (3,038) 46.68% | (2,071) 35.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,103 | 2,145 | ||||||||
BB yield | -16.23% | -21.71% | ||||||||
Debt | ||||||||||
Debt current | 115 | 121 | 67 | |||||||
Long-term debt | 70 | 181 | 2 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,472) | (3,751) | (7,022) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,640) | (3,038) | (1,838) | |||||||
CAPEX | (1) | |||||||||
Cash from investing activities | (1,656) | (67) | ||||||||
Cash from financing activities | 1,024 | (51) | 2,419 | |||||||
FCF | (1,716) | 305 | (604) | |||||||
Balance | ||||||||||
Cash | 3,657 | 4,053 | 7,091 | |||||||
Long term investments | ||||||||||
Excess cash | 3,657 | 4,053 | 7,091 | |||||||
Stockholders' equity | 4,219 | 3,702 | 6,542 | |||||||
Invested Capital | 683 | 186 | 67 | |||||||
ROIC | 322.70% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 169,919 | 151,473 | 141,161 | |||||||
Price | 0.04 -27.27% | 0.06 -21.43% | 0.07 -76.67% | |||||||
Market cap | 6,797 -18.42% | 8,331 -15.69% | 9,881 -69.51% | |||||||
EV | 3,325 | 4,580 | 2,859 | |||||||
EBITDA | (1,185) | (131) | (632) | |||||||
EV/EBITDA | ||||||||||
Interest | 82 | |||||||||
Interest/NOPBT |