XLONLND
Market cap7.77bUSD
Dec 20, Last price
3.95GBP
1D
-1.25%
1Q
24.21%
Jan 2017
-93.52%
IPO
-97.45%
Name
Landore Resources Ltd
Chart & Performance
Profile
Landore Resources Limited, through its subsidiary, Landore Resources Canada Inc., acquires, explores for, and develops precious and base metal projects in Eastern Canada. It explores for nickel, copper, iron, cobalt, platinum, palladium, gold, and lithium deposits. The company holds 100% interest in Junior Lake property, which include 6 leases and 1,318 staked mining claims that cover an area of approximately 33,029 hectares located in the province of Ontario, Canada; Miminiska Lake property comprises 28 patented and 23 staked claims in southern block, and 570 staked claims in the northern block covering an area of approximately 5,494 hectares. It also owns interests in Frond Lake property comprising 24 patented claims; Wottam property, which include 255 claims; and Lessard property consisting of 109 mining claims covering an area of approximately 2,168 hectares, as well as Swole Lake and West Graham properties. The company was incorporated in 2005 and is based in Saint Sampson, Guernsey.
Valuation
Title GBP 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 | ||||||||||
Cost of revenue | 13 | 1,586 | 1,616 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13) | (1,586) | (1,616) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1) | (1,433) | (596) | |||||||
Tax Rate | ||||||||||
NOPAT | (12) | (153) | (1,020) | |||||||
Net income | (1,496) 250.11% | (427) -87.42% | (3,396) 41.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 600 | 1,747 | 4,306 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 520 | |||||||||
Net debt | (896) | (1,405) | (1,163) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,262) | (1,403) | (4,197) | |||||||
CAPEX | (69) | |||||||||
Cash from investing activities | 60 | (69) | ||||||||
Cash from financing activities | 559 | 1,747 | 4,084 | |||||||
FCF | 262 | (140) | (1,078) | |||||||
Balance | ||||||||||
Cash | 565 | 1,236 | 876 | |||||||
Long term investments | 332 | 170 | 287 | |||||||
Excess cash | 896 | 1,405 | 1,163 | |||||||
Stockholders' equity | (157) | 1,064 | 1,139 | |||||||
Invested Capital | 282 | 1 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 118,352 | 111,679 | 103,742 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,569) | (1,604) | ||||||||
EV/EBITDA | ||||||||||
Interest | 1,877 | |||||||||
Interest/NOPBT |