XTSXAUU
Market cap16mUSD
, Last price
CAD
Name
Gold79 Mines Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
132.70%
Rev. gr., 5y
%
Revenues
0k
Net income
-420k
L-16.65%
CFO
-270k
L-56.54%
Profile
Gold79 Mines Ltd., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of mineral properties in North America. The company holds interests in the Tip Top Gold project consisting of 143 claims and covering an area of approximately 1,062 hectares; the Gold Chain project located in Arizona, the United States; and Jefferson Canyon Gold project located in Nevada, the United States. It also holds interests in the Taviche project located in Oaxaca, Mexico; and the Greyhound project located in Nunavut, Canada. The company was formerly known as Aura Resources Inc. and changed its name to Gold79 Mines Ltd. in August 2020. Gold79 Mines Ltd. is based in Manotick, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 384 | 657 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (384) | (657) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (381) | ||||||||
Tax Rate | |||||||||
NOPAT | (384) | (276) | |||||||
Net income | (420) -16.65% | (504) -45.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 345 | 710 | |||||||
BB yield | -94.58% | -159.31% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (90) | (432) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (270) | (622) | |||||||
CAPEX | (919) | ||||||||
Cash from investing activities | (399) | (642) | |||||||
Cash from financing activities | 330 | 684 | |||||||
FCF | (774) | (2,430) | |||||||
| Balance | |||||||||
Cash | 90 | 432 | |||||||
Long term investments | |||||||||
Excess cash | 90 | 432 | |||||||
Stockholders' equity | (2,245) | (2,098) | |||||||
Invested Capital | 7,123 | 7,016 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 18,231 | 14,862 | |||||||
Price | 0.02 -33.33% | 0.03 -50.00% | |||||||
Market cap | 365 -18.22% | 446 -35.21% | |||||||
EV | 274 | 14 | |||||||
EBITDA | (384) | (657) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||