XTSXATI
Market cap3mUSD
Oct 20, Last price
0.07CAD
Name
Altai Resources Inc
Chart & Performance
Profile
Altai Resources Inc. operates as a natural resource exploration and development company in Canada. The company explores for oil and gas, and gold properties. It holds a 100% interest in the Sorel-Trois Rivieres natural gas property comprising five oil and gas and reservoir licenses covering an area of 68,483 hectares located in St. Lawrence Lowlands, Quebec; a 45% interest in the Cessford oil property covering an area of 240 acres located in the Cessford area of Southern Alberta; and a 50% interest in the Malartic gold property which consists of six map designated claims covering an area of 127.6 hectares located in Quebec. Altai Resources Inc. was incorporated in 1955 and is headquartered in Toronto, 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 | 186 -23.47% | 243 103.35% | 119 41.15% | |||||||
Cost of revenue | 294 | 272 | 246 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (108) | (30) | (126) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (176) | (179) | ||||||||
Tax Rate | ||||||||||
NOPAT | (108) | 147 | 53 | |||||||
Net income | 39 -191.11% | (43) -69.81% | (143) 25.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 292 | 117 | 134 | |||||||
Net debt | (3,697) | (3,612) | (4,068) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 78 | 38 | (10) | |||||||
CAPEX | (230) | (20) | (2) | |||||||
Cash from investing activities | (676) | (183) | 28 | |||||||
Cash from financing activities | ||||||||||
FCF | (66) | 47 | 125 | |||||||
Balance | ||||||||||
Cash | 3,697 | 3,612 | 4,068 | |||||||
Long term investments | ||||||||||
Excess cash | 3,688 | 3,599 | 4,062 | |||||||
Stockholders' equity | 1,346 | 1,300 | 1,613 | |||||||
Invested Capital | 3,569 | 3,368 | 3,372 | |||||||
ROIC | 4.35% | 1.55% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 56,034 | 56,034 | 56,034 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (53) | 23 | (69) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |