XTSXCCB
Market cap2mUSD
Dec 23, Last price
0.02CAD
1D
0.00%
1Q
-40.00%
Jan 2017
-94.23%
Name
Canada Carbon Inc
Chart & Performance
Profile
Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company primarily explores for graphite. It holds interests in the Miller property that covers an area of approximately 100 square kilometers located to the west of Montreal in the Grenville Township; and the Asbury Graphite property, which includes 22 claims covering an area of approximately 1,205.9 hectares located in the Laurentides region of southern Quebec. The company was formerly known as Bolero Resources Corp. and changed its name to Canada Carbon Inc. in October 2012. Canada Carbon Inc. was incorporated in 1985 and is headquartered in Mississauga, 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 | 1,062 | 702 | 726 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,062) | (702) | (726) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (219) | (234) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,062) | (484) | (492) | |||||||
Net income | (1,044) 4.12% | (1,003) 45.56% | (689) 67.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,315 | 1,688 | 900 | |||||||
BB yield | -19.72% | -20.14% | -9.07% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 30 | 30 | 30 | |||||||
Net debt | (414) | (822) | (870) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (539) | (834) | (267) | |||||||
CAPEX | (1,043) | (881) | (358) | |||||||
Cash from investing activities | (1,042) | (820) | (321) | |||||||
Cash from financing activities | 1,173 | 1,606 | 889 | |||||||
FCF | (1,351) | (955) | (979) | |||||||
Balance | ||||||||||
Cash | 409 | 817 | 865 | |||||||
Long term investments | 5 | 5 | 5 | |||||||
Excess cash | 414 | 822 | 870 | |||||||
Stockholders' equity | 7,908 | 7,620 | 7,193 | |||||||
Invested Capital | 7,524 | 6,829 | 6,354 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 166,746 | 139,710 | 123,984 | |||||||
Price | 0.04 -33.33% | 0.06 -25.00% | 0.08 -55.56% | |||||||
Market cap | 6,670 -20.43% | 8,383 -15.49% | 9,919 -52.88% | |||||||
EV | 6,256 | 7,561 | 9,049 | |||||||
EBITDA | (1,062) | (702) | (726) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |