XTSXCBA
Market cap6mUSD
Oct 20, Last price
0.09CAD
Name
Champion Bear Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.48%
Rev. gr., 5y
%
Revenues
0k
Net income
-312k
L+19.51%
CFO
-182k
L-28.44%
Profile
Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. The company primary explores for gold, platinum group metals, nickel, copper, polymetallic, lithium, tantalum, and REE deposits. It holds 100% interests in the Eagle Rock property consisting of 458 staked claims that covers an area of approximately 32,850 acres; the Separation Rapids lithium and tantalum property comprises 8 mining claims in 2 blocks covering an area of approximately 400 acres; and the Plomp Farm property that includes 48 claims covering an area of approximately 2,400 acres located in Ontario. The company was incorporated in 1987 and is based in Calgary, Canada.
Valuation
Title CAD 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 | 288 | 261 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (288) | (261) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 120 | ||||||||
Tax Rate | |||||||||
NOPAT | (288) | (261) | |||||||
Net income | (312) 19.51% | (261) -22.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 301 | ||||||||
Long-term debt | 312 | 301 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | 307 | 596 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (182) | (255) | |||||||
CAPEX | (9) | (68) | |||||||
Cash from investing activities | (9) | (68) | |||||||
Cash from financing activities | 191 | 327 | |||||||
FCF | (138) | (687) | |||||||
| Balance | |||||||||
Cash | 5 | 5 | |||||||
Long term investments | |||||||||
Excess cash | 5 | 5 | |||||||
Stockholders' equity | 1,720 | 1,881 | |||||||
Invested Capital | 2,027 | 2,177 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 60,387 | 58,223 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (287) | (261) | |||||||
EV/EBITDA | |||||||||
Interest | 120 | ||||||||
Interest/NOPBT | |||||||||