XTSX
LWR
Market cap41kUSD
, Last price
CAD
Name
Lake Winn Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
54.31%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+42.74%
CFO
-1m
L+47.56%
Profile
Lake Winn Resources Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold deposit. It has an option agreement to acquire 100% interest in the Cloud Project that includes 8 mining claims located in Manitoba; and a purchase agreement to acquire 100% ownership interest in Quartz Property comprising 2 claims located in Manitoba. The company was formerly known as Equitorial Exploration Corp. and changed its name to Lake Winn Resources Corp. in September 2020. Lake Winn Resources Corp. was incorporated in 2010 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 553 | 1,005 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (553) | (1,005) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 13 | ||||||||
Tax Rate | |||||||||
NOPAT | (553) | (1,018) | |||||||
Net income | (1,428) 42.74% | (1,001) -6.57% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 398 | 1,149 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (67) | (599) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,023) | (693) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 491 | 1,206 | |||||||
FCF | 729 | (1,314) | |||||||
| Balance | |||||||||
Cash | 67 | 599 | |||||||
Long term investments | |||||||||
Excess cash | 67 | 599 | |||||||
Stockholders' equity | (429) | 233 | |||||||
Invested Capital | 158 | ||||||||
ROIC | |||||||||
ROCE | 129.04% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 66,969 | 39,676 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (550) | (987) | |||||||
EV/EBITDA | |||||||||
Interest | 435 | ||||||||
Interest/NOPBT | |||||||||