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XCNQRFR
Market cap2mUSD
Dec 23, Last price  
0.01CAD
1D
0.00%
1Q
0.00%
IPO
-93.33%
Name

Renforth Resources Inc

Chart & Performance

D1W1MN
XCNQ:RFR chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.28%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-61.92%
-576,617-783,551-663,065-842,598-4,730,744-569,434-143,845-2,832-258,006-348,003-227,063-479,713-217,348-4,511,120-5,615,080-2,138,045
CFO
-2m
L-8.73%
-1,829,256-475,810-459,416-206,543-140,462-202,055-110,854-97,910-43,950163,693-62,132-183,905-998,398-3,033,949-2,520,440-2,300,302
Earnings
Apr 17, 2025

Profile

Renforth Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It owns interests in the Surimeau District battery metals property in Quebec; Parbec gold deposit, a surface gold deposit in Malartic, Quebec; the Malartic West property, the site of a copper/silver discovery; and the Nixon-Bartleman property that hosts gold located to the west of Timmins Ontario. The company was formerly known as Wycliffe Resources Inc. Renforth Resources Inc. is headquartered in Pickering, Canada.
URL
https://renforthresources.com/
IPO date
Sep 14, 2009
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
2,947
1,029
1,450
Unusual Expense (Income)
NOPBT
(2,947)
(1,029)
(1,450)
NOPBT Margin
Operating Taxes
1,953
1,091
Tax Rate
NOPAT
(2,947)
(2,982)
(2,541)
Net income
(2,138)
-61.92%
(5,615)
24.47%
(4,511)
1,975.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
419
1,558
1,576
BB yield
-5.12%
-18.01%
-7.55%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(357)
(2,257)
(4,456)
Cash flow
Cash from operating activities
(2,300)
(2,520)
(3,034)
CAPEX
Cash from investing activities
1,697
13
Cash from financing activities
402
1,474
1,991
FCF
(2,947)
(2,982)
3,210
Balance
Cash
357
2,257
4,456
Long term investments
Excess cash
357
2,257
4,456
Stockholders' equity
(4,901)
(3,072)
(505)
Invested Capital
4,979
4,979
4,400
ROIC
ROCE
EV
Common stock shares outstanding
327,525
288,383
260,945
Price
0.03
-16.67%
0.03
-62.50%
0.08
45.45%
Market cap
8,188
-5.36%
8,651
-58.56%
20,876
30.59%
EV
7,832
6,395
16,420
EBITDA
(2,947)
(1,029)
(1,450)
EV/EBITDA
Interest
1,953
Interest/NOPBT