XCNQUBQ
Market cap2mUSD
Nov 13, Last price
0.03CAD
Name
Ubique Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.18%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+90.58%
CFO
-218k
L-38.25%
Profile
Ubique Minerals Limited, a zinc exploration company, acquires, explores for, and develops mineral properties in Canada and Namibia. It primarily explores for lead and zinc deposits. The company's flagship project is the Daniel's Harbour Zinc project that includes 2 mineral licenses comprising 9 units and optioned another 4 mineral licenses, which consists of 42 units in the Daniels Harbour area of Newfoundland and Labrador. Ubique Minerals Limited was incorporated in 2012 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,423 | 400 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,423) | (400) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 221 | |||||||
Tax Rate | ||||||||
NOPAT | (1,423) | (621) | ||||||
Net income | (1,854) 90.58% | (973) 677.31% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 454 | 566 | ||||||
BB yield | -5.39% | |||||||
| Debt | ||||||||
Debt current | 172 | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 67 | |||||||
Net debt | (1,021) | (401) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (218) | (354) | ||||||
CAPEX | (6) | (500) | ||||||
Cash from investing activities | (6) | (526) | ||||||
Cash from financing activities | 283 | 601 | ||||||
FCF | (885) | (1,119) | ||||||
| Balance | ||||||||
Cash | 101 | 43 | ||||||
Long term investments | 920 | 530 | ||||||
Excess cash | 1,021 | 573 | ||||||
Stockholders' equity | 1,580 | 1,623 | ||||||
Invested Capital | 559 | 1,222 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 80,169 | 70,092 | ||||||
Price | 0.11 | |||||||
Market cap | 8,418 | |||||||
EV | 7,397 | |||||||
EBITDA | (1,423) | (338) | ||||||
EV/EBITDA | ||||||||
Interest | 440 | 9 | ||||||
Interest/NOPBT | ||||||||