XTSXGZD
Market cap2mUSD
Dec 24, Last price
0.02CAD
1D
0.00%
1Q
-33.33%
Name
Grizzly Discoveries Inc
Chart & Performance
Profile
Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, copper, silver, and cobalt deposits. It holds interests in Greenwood Project covering approximately 180,000 contiguous acres; and a 100% interest in Robocop property comprising of five mineral claims that covers an area of 5,864 acres located in southeastern British Columbia. The company was formerly known as Grizzly Diamonds Ltd. and changed its name to Grizzly Discoveries Inc. in January 2010. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, 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 | 1,077 | 458 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,077) | (458) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 129 | |||||||||
Tax Rate | ||||||||||
NOPAT | (1,077) | (587) | ||||||||
Net income | (736) 68.98% | (435) 19.53% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 819 | 366 | 2,128 | |||||||
BB yield | -3.26% | -20.87% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15 | 15 | 136 | |||||||
Net debt | (224) | (215) | (2,208) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (449) | (759) | (326) | |||||||
CAPEX | (1,667) | (156) | ||||||||
Cash from investing activities | (322) | (1,663) | (155) | |||||||
Cash from financing activities | 803 | 451 | 2,497 | |||||||
FCF | (412) | (2,703) | (639) | |||||||
Balance | ||||||||||
Cash | 224 | 215 | 2,208 | |||||||
Long term investments | ||||||||||
Excess cash | 224 | 215 | 2,208 | |||||||
Stockholders' equity | 5,124 | 5,781 | 6,081 | |||||||
Invested Capital | 9,675 | 9,412 | 7,557 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 140,532 | 101,984 | ||||||||
Price | 0.03 -62.50% | 0.08 -20.00% | 0.10 100.00% | |||||||
Market cap | 11,243 10.24% | 10,198 127.56% | ||||||||
EV | 11,028 | 7,990 | ||||||||
EBITDA | (1,077) | (579) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |