XCNQNFLD
Market cap5mUSD
Dec 23, Last price
0.05CAD
1D
12.50%
1Q
-30.77%
IPO
-77.50%
Name
Exploits Discovery Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
84.25%
Rev. gr., 5y
%
Revenues
0k
Net income
-10m
L+26.11%
CFO
0k
P
Profile
Exploits Discovery Corp., a mineral exploration company, engages in the evaluating, acquiring, and exploring of mineral projects in Canada. The company primarily explores for gold deposits. It holds a portfolio of properties, including the Jonathan's Pond, Dog Bay, Mount Peyton, Middle Ridge, True Grit, Great Bend, and Gazeebow projects covering an area of approximately 2,000 square kilometers of mineral tenements located in Newfoundland and Labrador. The company was formerly known as Mariner Resources Corp. and changed its name to Exploits Discovery Corp. in September 2020. Exploits Discovery Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 9,014 | 2,509 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (9,014) | (2,509) | ||||
NOPBT Margin | ||||||
Operating Taxes | 1 | |||||
Tax Rate | ||||||
NOPAT | (9,014) | (2,510) | ||||
Net income | (9,529) 26.11% | (7,556) -24.25% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 6,464 | 4,350 | ||||
BB yield | -52.03% | -27.12% | ||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 1,339 | |||||
Net debt | (7,803) | (10,147) | ||||
| Cash flow | ||||||
Cash from operating activities | (5,834) | |||||
CAPEX | (64) | |||||
Cash from investing activities | (1,110) | |||||
Cash from financing activities | 4,350 | |||||
FCF | 13,551 | (1,599) | ||||
| Balance | ||||||
Cash | 7,803 | 10,147 | ||||
Long term investments | ||||||
Excess cash | 7,803 | 10,147 | ||||
Stockholders' equity | 23,204 | 33,041 | ||||
Invested Capital | 19,480 | 22,894 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 138,037 | 110,637 | ||||
Price | 0.09 -37.93% | 0.15 -80.67% | ||||
Market cap | 12,423 -22.56% | 16,042 -74.51% | ||||
EV | 4,621 | 5,895 | ||||
EBITDA | (8,998) | (2,498) | ||||
EV/EBITDA | ||||||
Interest | 1 | |||||
Interest/NOPBT | ||||||