Canoe Mining Ventures Corp

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

Shrs. gr., 5y

6.79%

Rev. gr., 5y

Revenues

Net income

-27k

CFO

-175k

L+44.73%

Profile

Canoe Mining Ventures Corp. engages in the acquisition, exploration, evaluation, and development of gold resource properties in Northern Ontario, Canada. It holds a 100% interest in the Kerrs Gold Property consisting of 12 mining leasehold patents located in the Larder Lake Mining Division of Ontario. The company was incorporated in 2011 and is based in Toronto, Canada.

URL

http://www.canoemining.ca/

IPO date

Mar 27, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	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	92	115	126
Unusual Expense (Income)
NOPBT	(92)	(115)	(126)
NOPBT Margin
Operating Taxes			(237)
Tax Rate
NOPAT	(92)	(115)	111
Net income	(27)		14 -107.06%
Dividends
Dividend yield
Proceeds from repurchase of equity		310	68
BB yield
Debt
Debt current		43	46
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(171)	(213)	(25)
Cash flow
Cash from operating activities	(175)	(121)	(95)
CAPEX
Cash from investing activities		(2)
Cash from financing activities		310	68
FCF	(89)	(198)	47
Balance
Cash	171	256	71
Long term investments
Excess cash	171	256	71
Stockholders' equity	(1,086)	(605)	(1,000)
Invested Capital	1,374	886	950
ROIC			15.04%
ROCE			252.39%
EV
Common stock shares outstanding	24,140	23,305	17,465
Price
Market cap
EV
EBITDA	(92)	(115)	(126)
EV/EBITDA
Interest
Interest/NOPBT