XTSXGXU
Market cap25mUSD
Dec 24, Last price
0.05CAD
1D
0.00%
1Q
-50.00%
Jan 2017
-70.00%
IPO
-75.00%
Name
Goviex Uranium Inc
Chart & Performance
Profile
GoviEx Uranium Inc., a mineral resources company, engages in the acquisition, exploration, and development of uranium projects in Africa. The company's flagship property is the Madaouela project located in north-central Niger. It also owns 100% interest in the Mutanga project that consists of 3 mine permits situated to the south of Lusaka, Zambia; and the Falea project located in Mali. The company was formerly known as Govi High Power Exploration Inc. and changed its name to GoviEx Uranium Inc. in September 2008. GoviEx Uranium Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title USD 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 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 11,597 | 3,753 | 3,183 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (11,597) | (3,753) | (3,183) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,047) | (1,615) | ||||||||
Tax Rate | ||||||||||
NOPAT | (11,597) | (706) | (1,568) | |||||||
Net income | (13,952) 46.65% | (9,514) -4.70% | (9,983) 67.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 21,473 | 7,702 | 6,286 | |||||||
BB yield | -20.52% | -7.16% | -3.30% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,186 | |||||||||
Net debt | (12,224) | (4,120) | (9,623) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,190) | (18,630) | (9,372) | |||||||
CAPEX | (231) | (89) | ||||||||
Cash from investing activities | (22) | 834 | (89) | |||||||
Cash from financing activities | 19,744 | 11,497 | 16,428 | |||||||
FCF | (10,067) | (873) | (1,639) | |||||||
Balance | ||||||||||
Cash | 12,224 | 4,120 | 9,623 | |||||||
Long term investments | ||||||||||
Excess cash | 12,224 | 4,120 | 9,623 | |||||||
Stockholders' equity | 55,886 | 51,359 | 52,098 | |||||||
Invested Capital | 67,284 | 68,891 | 57,038 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 697,756 | 597,297 | 536,743 | |||||||
Price | 0.15 -16.67% | 0.18 -49.30% | 0.36 54.35% | |||||||
Market cap | 104,663 -2.65% | 107,513 -43.58% | 190,544 83.46% | |||||||
EV | 102,367 | 113,681 | 191,997 | |||||||
EBITDA | (11,534) | (3,689) | (3,165) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,259 | |||||||||
Interest/NOPBT |