XCNQSPMT
Market cap5mUSD
Dec 24, Last price
0.03CAD
1D
25.00%
1Q
66.67%
Jan 2017
25.00%
IPO
-16.67%
Name
Spearmint Resources Inc
Chart & Performance
Profile
Spearmint Resources Inc., an exploration stage company, acquires, explores, and evaluates mineral properties in Canada and the United States. The company explores for gold, platinum, palladium, copper, nickel, lithium, vanadium, and cesium. Its flagship property is the McGee Lithium Clay project covering an area of approximately 880 acres located in Clayton Valley, Nevada. The company was formerly known as Indefinitely Capital Corp. and changed its name to Spearmint Resources Inc. in February 2012. Spearmint Resources Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 344 | 945 | 1,758 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (344) | (945) | (1,758) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 776 | 147 | ||||||||
Tax Rate | ||||||||||
NOPAT | (344) | (1,722) | (1,906) | |||||||
Net income | (1,006) -54.01% | (2,189) 6.19% | (2,061) 161.40% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 72 | 2,193 | ||||||||
BB yield | -0.56% | -5.88% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (188) | (933) | (2,330) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (381) | (482) | (971) | |||||||
CAPEX | (342) | (988) | (784) | |||||||
Cash from investing activities | (364) | (988) | (787) | |||||||
Cash from financing activities | 72 | 2,126 | ||||||||
FCF | (689) | (1,929) | (3,061) | |||||||
Balance | ||||||||||
Cash | 188 | 933 | 2,330 | |||||||
Long term investments | ||||||||||
Excess cash | 188 | 933 | 2,330 | |||||||
Stockholders' equity | 3,894 | 4,250 | 4,761 | |||||||
Invested Capital | 3,706 | 3,317 | 2,431 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 263,573 | 257,474 | 248,427 | |||||||
Price | 0.03 -50.00% | 0.05 -66.67% | 0.15 15.38% | |||||||
Market cap | 6,589 -48.82% | 12,874 -65.45% | 37,264 60.81% | |||||||
EV | 6,401 | 11,941 | 34,934 | |||||||
EBITDA | (344) | (945) | (1,758) | |||||||
EV/EBITDA | ||||||||||
Interest | 776 | 8 | ||||||||
Interest/NOPBT |