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XCNQ
SPMT
Market cap19mUSD
Jul 18, Last price
0.09CAD
1D
5.88%
1Q
500.00%
Jan 2017
350.00%
IPO
200.00%
Name
Spearmint Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
14.26%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-54.01%
CFO
-381k
L-20.97%
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 344 | 945 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (344) | (945) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 776 | ||||||||
Tax Rate | |||||||||
NOPAT | (344) | (1,722) | |||||||
Net income | (1,006) -54.01% | (2,189) 6.19% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 72 | ||||||||
BB yield | -0.56% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (188) | (933) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (381) | (482) | |||||||
CAPEX | (342) | (988) | |||||||
Cash from investing activities | (364) | (988) | |||||||
Cash from financing activities | 72 | ||||||||
FCF | (689) | (1,929) | |||||||
| Balance | |||||||||
Cash | 188 | 933 | |||||||
Long term investments | |||||||||
Excess cash | 188 | 933 | |||||||
Stockholders' equity | 3,894 | 4,250 | |||||||
Invested Capital | 3,706 | 3,317 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 263,573 | 257,474 | |||||||
Price | 0.03 -50.00% | 0.05 -66.67% | |||||||
Market cap | 6,589 -48.82% | 12,874 -65.45% | |||||||
EV | 6,401 | 11,941 | |||||||
EBITDA | (344) | (945) | |||||||
EV/EBITDA | |||||||||
Interest | 776 | ||||||||
Interest/NOPBT | |||||||||