XTSXKIP
Market cap2mUSD
, Last price
0.00CAD
Name
Kiplin Metals Inc
Chart & Performance
Profile
Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in Canada. It holds interest in the Exxeter Gold Project covering an area of approximately 715 hectares located in Val d'Or, Quebec. The company also has an option to acquire 100% interests in the Nadina Mountain claims located in British Columbia; and the Cluff Lake Road uranium project that covers an area of 531 hectares located in the southwestern Athabasca Basin in northern Saskatchewan. Kiplin Metals Inc. was incorporated in 1992 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 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 617 | 396 | 385 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (617) | (396) | (385) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (85) | (10) | ||||||||
Tax Rate | ||||||||||
NOPAT | (617) | (311) | (375) | |||||||
Net income | (437) 9.59% | (399) -77.94% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 212 | 294 | 4 | |||||||
BB yield | -3.38% | -0.26% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 50 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,261) | (45) | 16 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (201) | (158) | (529) | |||||||
CAPEX | (14) | (76) | (94) | |||||||
Cash from investing activities | (764) | (76) | (94) | |||||||
Cash from financing activities | 1,431 | 244 | 54 | |||||||
FCF | (1,050) | (261) | (497) | |||||||
Balance | ||||||||||
Cash | 1,261 | 45 | 34 | |||||||
Long term investments | ||||||||||
Excess cash | 1,261 | 45 | 34 | |||||||
Stockholders' equity | 1,745 | 113 | 107 | |||||||
Invested Capital | 484 | 68 | 123 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 11,655 | 53,977 | 47,674 | |||||||
Price | 0.54 -74.29% | 2.10 -46.15% | 3.90 695.92% | |||||||
Market cap | 6,294 -94.45% | 113,353 -39.03% | 185,928 1,053.64% | |||||||
EV | 5,033 | 113,308 | 185,944 | |||||||
EBITDA | (617) | (396) | (385) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 2 | ||||||||
Interest/NOPBT |