XTSXDGO
Market cap2mUSD
Dec 23, Last price
0.04CAD
1D
-11.11%
1Q
100.00%
Jan 2017
-20.00%
IPO
-93.33%
Name
Durango Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.83%
Rev. gr., 5y
%
Revenues
0k
Net income
-289k
L-87.81%
CFO
-47k
L-80.36%
Profile
Durango Resources Inc., an exploration stage company, engages in the acquisition and exploration of precious and base mineral resource properties in Canada. It has a 100% interest in a group of properties totaling approximately 12,240 hectares in size in the Windfall Lake gold camp in the Abitibi region of Québec, Canada. The company was formerly known as Atocha Resources Inc. and changed its name to Durango Resources Inc. in February 2013. Durango Resources Inc. was incorporated in 2006 and is headquartered in Richmond, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 257 | 324 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (257) | (324) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,110 | |||||||||
Tax Rate | ||||||||||
NOPAT | (257) | (2,433) | ||||||||
Net income | (289) -87.81% | (2,369) 622.72% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 779 | 479 | ||||||||
BB yield | -21.78% | -9.48% | ||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 21 | |||||||||
Net debt | (118) | (616) | (208) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (47) | (237) | (70) | |||||||
CAPEX | (180) | (567) | ||||||||
Cash from investing activities | (451) | (125) | (502) | |||||||
Cash from financing activities | 779 | 479 | ||||||||
FCF | (95) | (464) | (645) | |||||||
| Balance | ||||||||||
Cash | 118 | 616 | 198 | |||||||
Long term investments | 10 | |||||||||
Excess cash | 118 | 616 | 208 | |||||||
Stockholders' equity | (307) | (119) | (357) | |||||||
Invested Capital | 1,266 | 1,210 | 1,201 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 89,472 | 77,835 | ||||||||
Price | 0.03 -37.50% | 0.04 -38.46% | 0.07 0.00% | |||||||
Market cap | 3,579 -29.26% | 5,059 7.00% | ||||||||
EV | 2,963 | 4,851 | ||||||||
EBITDA | (257) | (324) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||