XTSXJADE
Market cap2mUSD
Oct 20, Last price
0.08CAD
Name
Jade Leader Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-409k
L+45.04%
CFO
0k
P
Profile
Jade Leader Corp. engages in the exploration and development of mineral properties in Canada and the United States. The company primarily explores for gold, copper, nickel, zinc, nephrite jade, and silver deposits. It holds a 100% interest in the Tell property that consists of 193 claims covering an area of 4,000 hectares located to the east of Mayo, Yukon; the DJ Jade project consisting 18 lode claims, which covers an area of approximately 140 hectares located in Washington State; and the Wyoming Jade Fields that consists of 99 mineral lode claims covering an area of 1,800 acres located in Wyoming. The company is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 390 | 288 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (390) | (288) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (643) | ||||||||
Tax Rate | |||||||||
NOPAT | (390) | (287) | |||||||
Net income | (409) 45.04% | (282) -65.82% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 259 | 225 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 38 | ||||||||
Long-term debt | 115 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 13 | 13 | |||||||
Net debt | 13 | (134) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (201) | ||||||||
CAPEX | (51) | (92) | |||||||
Cash from investing activities | (91) | ||||||||
Cash from financing activities | 221 | ||||||||
FCF | (400) | (332) | |||||||
| Balance | |||||||||
Cash | 140 | 134 | |||||||
Long term investments | |||||||||
Excess cash | 140 | 134 | |||||||
Stockholders' equity | 1,196 | 1,269 | |||||||
Invested Capital | 1,145 | 1,148 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 62,199 | 59,288 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (390) | (284) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | ||||||||
Interest/NOPBT | |||||||||