XTSEGMTN
Market cap14mUSD
Oct 21, Last price
1.95CAD
Name
Gold Mountain Mining Corp
Chart & Performance
P/E
—
P/S
177.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
96.59%
Rev. gr., 5y
%
Revenues
9m
-21.38%
Net income
-6m
L+21.76%
CFO
3m
P
Earnings
Apr 30, 2025
Profile
Gold Mountain Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold and silver deposits. The company owns 100% interest in the Elk Gold project that consists of 32 mineral claims covering 22,152 hectares and two mining lease covering 646 hectares located in the South Central, British Columbia. The company was formerly known as Freeform Capital Partners Inc. and changed its name to Gold Mountain Mining Corp. in December 2020. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | |
| Income | ||||||
Revenues | 8,576 -21.38% | 10,908 | ||||
Cost of revenue | 13,905 | 17,590 | 11,093 | |||
Unusual Expense (Income) | ||||||
NOPBT | (5,329) | (6,681) | (11,093) | |||
NOPBT Margin | ||||||
Operating Taxes | 3 | (4) | 1 | |||
Tax Rate | ||||||
NOPAT | (5,332) | (6,681) | (11,093) | |||
Net income | (5,923) 21.76% | (4,864) -60.82% | (12,415) 61.29% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 17,417 | 24,117 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,255 | 2,975 | 2,972 | |||
Long-term debt | 413 | 83 | 2,472 | |||
Deferred revenue | ||||||
Other long-term liabilities | 5,729 | 2,231 | 2,062 | |||
Net debt | 1,484 | (1,436) | 2,111 | |||
| Cash flow | ||||||
Cash from operating activities | 2,996 | (4,003) | (7,417) | |||
CAPEX | (388) | (10,196) | (13,826) | |||
Cash from investing activities | (5,917) | (10,344) | (13,826) | |||
Cash from financing activities | (211) | 14,993 | 21,110 | |||
FCF | (3,931) | (17,446) | (38,625) | |||
| Balance | ||||||
Cash | 71 | 3,203 | 2,558 | |||
Long term investments | 112 | 1,291 | 776 | |||
Excess cash | 3,949 | 3,333 | ||||
Stockholders' equity | 26,028 | 34,638 | 19,212 | |||
Invested Capital | 38,472 | 38,938 | 27,096 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 88,098 | 84,460 | 65,262 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (4,605) | (6,171) | (11,008) | |||
EV/EBITDA | ||||||
Interest | 425 | 643 | 945 | |||
Interest/NOPBT | ||||||