XTSXCASA
Market cap2mUSD
Oct 19, Last price
0.15CAD
Name
Casa Minerals Inc
Chart & Performance
Profile
Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company primarily explores for gold, zinc, copper, silver, lead, and molybdenum. It focuses on the exploration of the Pitman property comprising 15 mineral claims located in British Columbia. The company was incorporated in 2007 and is headquartered in Vancouver, 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 | ||||||||||
Cost of revenue | 261 | 468 | 932 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (261) | (468) | (932) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 33 | |||||||||
Tax Rate | ||||||||||
NOPAT | (261) | (501) | (932) | |||||||
Net income | (278) -44.44% | (501) -45.62% | (922) 316.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9 | 2,603 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (260) | (535) | (2,206) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (348) | (357) | (466) | |||||||
CAPEX | (1,322) | |||||||||
Cash from investing activities | 20 | (1,322) | 20 | |||||||
Cash from financing activities | 9 | 2,563 | ||||||||
FCF | (278) | (2,008) | (1,454) | |||||||
Balance | ||||||||||
Cash | 195 | 523 | 2,194 | |||||||
Long term investments | 64 | 12 | 12 | |||||||
Excess cash | 260 | 535 | 2,206 | |||||||
Stockholders' equity | 3,296 | 3,403 | 3,721 | |||||||
Invested Capital | 3,036 | 2,868 | 1,516 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 67,380 | 65,947 | 55,647 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (261) | (468) | (932) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |