XTSXFEO
Market cap17mUSD
Oct 18, Last price
0.13CAD
Name
Oceanic Iron Ore Corp
Chart & Performance
P/E
247.10
P/S
—
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
332.64%
Rev. gr., 5y
%
Revenues
0k
Net income
52k
P
CFO
-231k
L-62.70%
Profile
Oceanic Iron Ore Corp., an exploration stage company, acquires and explores for iron ore properties in Québec, Canada. It holds a 100% interest in the Ungava Bay iron property comprising three project areas, including Hopes Advance, Morgan Lake, and Roberts Lake, which covers an area of approximately 35,999 hectares of iron formation located in Nunavik, Québec. The company was formerly known as Pacific Harbour Capital Ltd. and changed its name to Oceanic Iron Ore Corp. in November 2010. Oceanic Iron Ore Corp. was incorporated in 1986 and is headquartered in Vancouver, 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 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 538 | 581 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (538) | (581) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 454 | |||||||||
Tax Rate | ||||||||||
NOPAT | (538) | (1,035) | ||||||||
Net income | 52 -104.87% | (1,060) -134.24% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 93 | 1,076 | ||||||||
Long-term debt | 3,357 | 3,434 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 424 | 423 | ||||||||
Net debt | 3,180 | 3,847 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (231) | (620) | ||||||||
CAPEX | (62) | |||||||||
Cash from investing activities | (87) | (62) | ||||||||
Cash from financing activities | (75) | 1,051 | ||||||||
FCF | (95) | (1,672) | ||||||||
| Balance | ||||||||||
Cash | 270 | 663 | ||||||||
Long term investments | ||||||||||
Excess cash | 270 | 663 | ||||||||
Stockholders' equity | 39,831 | 39,208 | ||||||||
Invested Capital | 43,435 | 43,478 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 103,263 | 97,135 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (538) | (581) | ||||||||
EV/EBITDA | ||||||||||
Interest | 539 | 454 | ||||||||
Interest/NOPBT | ||||||||||