XTSXBGF
Market cap4mUSD
Oct 21, Last price
0.11CAD
Name
Beauce Gold Fields Inc
Chart & Performance
Profile
Beauce Gold Fields Inc. operates as a gold exploration company. Its flagship project is the Saint-Simon-Les-Mines gold property comprising 152 claims with total area of approximately 4,808.95 hectares located in Beauce, Quebec. The company was incorporated in 2016 and is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 568 | 622 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (568) | (622) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (56) | (60) | ||||||||
Tax Rate | ||||||||||
NOPAT | (511) | (562) | ||||||||
Net income | (709) 36.53% | (519) -38.60% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 586 | 980 | 963 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 136 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 194 | 162 | ||||||||
Net debt | (132) | (228) | (582) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (496) | (561) | (448) | |||||||
CAPEX | (364) | (685) | (770) | |||||||
Cash from investing activities | (356) | (685) | (767) | |||||||
Cash from financing activities | 566 | 926 | ||||||||
FCF | (57) | (1,083) | (1,376) | |||||||
Balance | ||||||||||
Cash | 132 | 228 | 717 | |||||||
Long term investments | ||||||||||
Excess cash | 132 | 228 | 717 | |||||||
Stockholders' equity | 3,438 | 3,506 | 3,249 | |||||||
Invested Capital | 3,996 | 4,068 | 3,384 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 65,302 | 49,285 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 5 | (563) | (618) | |||||||
EV/EBITDA | ||||||||||
Interest | 54 | 15 | ||||||||
Interest/NOPBT |