XCNQNSG
Market cap2mUSD
Dec 20, Last price
0.03CAD
1D
20.00%
1Q
0.00%
IPO
-90.63%
Name
Northstar Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.91%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+4.55%
CFO
-1m
L-21.41%
Profile
Northstar Gold Corp. engages in the identification, evaluation, and exploration of mineral properties in Canada. Its flagship property is the Miller Gold property covering an area of 1,100 hectares located to the southeast of Kirkland Lake, Ontario. The company also hold 100% interest in Bryce Gold property covering an area of 4,650 hectares situated in Northeastern Ontario; and hold an option agreement to acquire 100% interest in the Searles property located to southeast of Kirkland Lake, Ontario. The company was incorporated in 2008 and is based in New Liskeard, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 576 | 557 | 1,131 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (576) | (557) | (1,131) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 4 | (400) | ||||||
Tax Rate | ||||||||
NOPAT | (576) | (557) | (732) | |||||
Net income | (1,542) 4.55% | (1,474) -25.28% | (1,973) -34.38% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,240 | 1,365 | 2,010 | |||||
BB yield | -35.88% | -42.16% | -23.60% | |||||
| Debt | ||||||||
Debt current | 60 | 60 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (110) | (204) | (649) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,349) | (1,717) | (2,494) | |||||
CAPEX | (5) | (93) | (75) | |||||
Cash from investing activities | (5) | (93) | (75) | |||||
Cash from financing activities | 1,200 | 1,365 | 2,016 | |||||
FCF | (5,147) | 4,053 | (894) | |||||
| Balance | ||||||||
Cash | 110 | 264 | 709 | |||||
Long term investments | ||||||||
Excess cash | 110 | 264 | 709 | |||||
Stockholders' equity | 2,539 | 2,812 | 3,623 | |||||
Invested Capital | 4,463 | 4,617 | 4,311 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 76,816 | 64,765 | 53,235 | |||||
Price | 0.05 -10.00% | 0.05 -68.75% | 0.16 -23.81% | |||||
Market cap | 3,457 6.75% | 3,238 -61.98% | 8,518 -3.54% | |||||
EV | 3,347 | 3,034 | 7,869 | |||||
EBITDA | (575) | (556) | (1,130) | |||||
EV/EBITDA | ||||||||
Interest | 400 | |||||||
Interest/NOPBT | ||||||||