XTSXDCMC
Market cap18mUSD
Jan 02, Last price
0.16CAD
Name
Dore Copper Mining Corp
Chart & Performance
Profile
Doré Copper Mining Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. The company primarily explores for copper and gold deposits. Its primary assets are the Corner Bay project, the Cedar Bay project, the Copper Rand mine, the Devlin deposit, and the Copper Rand tailings management facility located in Chibougamau, Québec, as well as the Joe Mann mine in Chibougamau, Québec. The company was formerly known as AmAuCu Mining Corporation. Doré Copper Mining Corp. was incorporated in 2017 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 5,988 | 3,095 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (5,988) | (3,095) | |||||
NOPBT Margin | |||||||
Operating Taxes | (680) | (2,826) | |||||
Tax Rate | |||||||
NOPAT | (5,308) | (269) | |||||
Net income | (5,821) -67.71% | (18,030) 29.58% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 6,761 | 5,750 | |||||
BB yield | -60.24% | -23.59% | |||||
Debt | |||||||
Debt current | 251 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (3,890) | (398) | |||||
Cash flow | |||||||
Cash from operating activities | (2,966) | (17,429) | |||||
CAPEX | (4) | (60) | |||||
Cash from investing activities | (491) | ||||||
Cash from financing activities | 6,709 | 5,090 | |||||
FCF | (4,021) | (2,660) | |||||
Balance | |||||||
Cash | 4,141 | 398 | |||||
Long term investments | |||||||
Excess cash | 4,141 | 398 | |||||
Stockholders' equity | 9,306 | 8,337 | |||||
Invested Capital | 5,416 | 8,418 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 93,523 | 72,758 | |||||
Price | 0.12 -64.18% | 0.34 -57.59% | |||||
Market cap | 11,223 -53.96% | 24,374 -49.24% | |||||
EV | 7,333 | 23,976 | |||||
EBITDA | (5,905) | (3,015) | |||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT |