XCNQMOC
Market cap1mUSD
Dec 23, Last price
0.04CAD
1D
-12.50%
1Q
75.00%
IPO
-30.00%
Name
Mosaic Minerals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.87%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+170.80%
CFO
-1m
L+56.94%
Profile
Mosaic Minerals Corp. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company holds a 80% interest in the Gaboury property consist of 114 mining claims covering an area of 6,064 hectares located in Quebec. Mosaic Minerals Corp. was incorporated in 2018 and is based in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 1,455 | 360 | 842 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,455) | (360) | (842) | |||
NOPBT Margin | ||||||
Operating Taxes | (95) | 252 | ||||
Tax Rate | ||||||
NOPAT | (1,455) | (265) | (1,094) | |||
Net income | (1,540) 170.80% | (569) -67.61% | (1,755) 1,218.39% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 637 | 1,316 | 1,329 | |||
BB yield | -12.28% | -19.78% | -37.75% | |||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 92 | |||||
Net debt | (872) | (1,132) | (649) | |||
| Cash flow | ||||||
Cash from operating activities | (1,115) | (711) | (849) | |||
CAPEX | (100) | (51) | (17) | |||
Cash from investing activities | (96) | (51) | 33 | |||
Cash from financing activities | 950 | 1,295 | 1,345 | |||
FCF | (1,441) | (657) | (1,764) | |||
| Balance | ||||||
Cash | 870 | 1,132 | 599 | |||
Long term investments | 2 | 50 | ||||
Excess cash | 872 | 1,132 | 649 | |||
Stockholders' equity | 1,367 | 1,836 | 1,166 | |||
Invested Capital | 1,307 | 1,335 | 1,030 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 69,144 | 53,234 | 35,200 | |||
Price | 0.08 -40.00% | 0.13 25.00% | 0.10 25.00% | |||
Market cap | 5,186 -22.07% | 6,654 89.04% | 3,520 85.59% | |||
EV | 4,313 | 5,523 | 2,871 | |||
EBITDA | (1,455) | (360) | (842) | |||
EV/EBITDA | ||||||
Interest | 95 | |||||
Interest/NOPBT | ||||||