XTSXMGG
Market cap53mUSD
Jan 09, Last price
0.20CAD
1D
5.41%
1Q
-26.42%
Jan 2017
116.67%
IPO
-68.03%
Name
Minaurum Gold Inc
Chart & Performance
Profile
Minaurum Gold Inc., an exploration stage company, engages in the acquisition, evaluation, and exploration of mineral properties in Mexico. The company explores for gold, silver, copper, lead, and zinc deposits. Its flagship project is the Alamos project, which has 16 mining claims covering an area of 37,928.5 hectares in Southern Sonora. The company was formerly known as Chava Resources Ltd. and changed its name to Minaurum Gold Inc. in November 2009. Minaurum Gold Inc. was incorporated in 2007 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,360 | 3,021 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,360) | (3,021) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (43) | (228) | (155) | |||||||
Tax Rate | ||||||||||
NOPAT | (1,317) | 228 | (2,866) | |||||||
Net income | (3,733) -51.44% | (7,689) 16.93% | (6,576) -12.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 800 | 9,200 | ||||||||
BB yield | -0.92% | -8.50% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (739) | (1,901) | (8,758) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,572) | (4,150) | (6,113) | |||||||
CAPEX | (97) | (798) | (328) | |||||||
Cash from investing activities | (97) | (662) | (158) | |||||||
Cash from financing activities | 782 | 8,486 | ||||||||
FCF | 14 | (440) | (2,978) | |||||||
Balance | ||||||||||
Cash | 739 | 1,901 | 8,758 | |||||||
Long term investments | ||||||||||
Excess cash | 739 | 1,901 | 8,758 | |||||||
Stockholders' equity | 7,595 | 10,191 | 15,874 | |||||||
Invested Capital | 6,855 | 8,291 | 7,116 | |||||||
ROIC | 2.97% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 370,210 | 366,514 | 360,843 | |||||||
Price | 0.24 -6.00% | 0.25 -16.67% | 0.30 -18.92% | |||||||
Market cap | 86,999 -5.05% | 91,629 -15.36% | 108,253 -13.36% | |||||||
EV | 86,260 | 89,728 | 99,494 | |||||||
EBITDA | (1,360) | (3,021) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |