XTSXFIND
Market cap9mUSD
Oct 21, Last price
1.14CAD
Name
Baselode Energy Corp
Chart & Performance
Profile
Baselode Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for uranium, silver, and cobalt deposits. The company holds interests in the Shadow project covering an area of 41,885 hectares; the Hook project covering an area of approximately 29,936 hectares; and the Catharsis project covering an area of approximately 83,009 hectares located in the Athabasca basin area of northern Saskatchewan. It also holds an interest in the Mann Mine project that consists of 18 contiguous mining claims covering an area of 852.5 hectares located in Milner Township, Ontario. The company is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | ||||||
Cost of revenue | 9,453 | 2,866 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (9,453) | (2,866) | ||||
NOPBT Margin | ||||||
Operating Taxes | (151) | |||||
Tax Rate | ||||||
NOPAT | (9,453) | (2,714) | ||||
Net income | (8,131) -55.09% | (18,103) 158.90% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 14,569 | 2,754 | ||||
BB yield | ||||||
Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (15,946) | (7,044) | ||||
Cash flow | ||||||
Cash from operating activities | (6,765) | (17,026) | ||||
CAPEX | (44) | |||||
Cash from investing activities | (68) | |||||
Cash from financing activities | 15,667 | 3,940 | ||||
FCF | (9,412) | (2,564) | ||||
Balance | ||||||
Cash | 15,946 | 7,044 | ||||
Long term investments | ||||||
Excess cash | 15,946 | 7,044 | ||||
Stockholders' equity | 13,290 | 6,681 | ||||
Invested Capital | 267 | |||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 97,478 | 85,666 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (9,412) | (2,820) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT |