XFRAMI5
Market cap1mUSD
, Last price
0.00EUR
Name
Minco Capital Corp
Chart & Performance
Profile
Minco Capital Corp. operates as an investment company. It invests in public and private companies and assets, as well as indirect and direct ownership stakes in resource projects. The company was formerly known as Minco Gold Corporation and changed its name to Minco Capital Corp. in February 2019. Minco Capital Corp. was incorporated in 1982 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 201 -55.25% | 449 217.93% | 141 -6.62% | |||||||
Cost of revenue | 364 | 324 | 458 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (163) | 125 | (317) | |||||||
NOPBT Margin | 27.85% | |||||||||
Operating Taxes | 18 | 5 | ||||||||
Tax Rate | 14.22% | |||||||||
NOPAT | (163) | 107 | (322) | |||||||
Net income | (1,404) -45.41% | (2,572) 58.35% | (1,624) -17.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (76) | (135) | (106) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 36 | 32 | 36 | |||||||
Long-term debt | 330 | 392 | 61 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (5,172) | (6,097) | (8,917) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (367) | 672 | (1,970) | |||||||
CAPEX | (853) | |||||||||
Cash from investing activities | (853) | |||||||||
Cash from financing activities | (124) | (178) | (143) | |||||||
FCF | 257 | 157 | (863) | |||||||
Balance | ||||||||||
Cash | 5,539 | 6,521 | 9,015 | |||||||
Long term investments | ||||||||||
Excess cash | 5,529 | 6,499 | 9,008 | |||||||
Stockholders' equity | (4,964) | (3,484) | (778) | |||||||
Invested Capital | 10,652 | 10,598 | 10,435 | |||||||
ROIC | 1.02% | |||||||||
ROCE | 1.76% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 44,352 | 45,718 | 47,684 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (124) | 169 | (279) | |||||||
EV/EBITDA | ||||||||||
Interest | 16 | 18 | 5 | |||||||
Interest/NOPBT | 14.22% |