XTSX
MKR
Market cap4mUSD
Jul 14, Last price
0.14CAD
1D
3.70%
1Q
64.71%
Jan 2017
-30.00%
Name
Melkior Resources Inc
Chart & Performance
Profile
Melkior Resources Inc., a junior mining exploration company, engages in the acquisition and exploration of mineral properties in Canada. The company primarily explores for gold and silver deposits, as well as base metals. Its flagship property is the Carscallen project that includes 320 claim units covering an area of approximately 47 square kilometers located to the west of Timmins, Ontario. Melkior Resources Inc. was founded in 1986 and is headquartered in Timmins, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 222 | 283 | 440 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (222) | (283) | (440) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (21) | |||||||||
Tax Rate | ||||||||||
NOPAT | (222) | (283) | (419) | |||||||
Net income | (11) -92.94% | (150) -54.70% | (331) -1,435.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 466 | 1,435 | 835 | |||||||
BB yield | -15.49% | -37.41% | -17.84% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,992) | (2,253) | (2,686) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (186) | (262) | (266) | |||||||
CAPEX | (309) | |||||||||
Cash from investing activities | (513) | (1,290) | (172) | |||||||
Cash from financing activities | 438 | 1,376 | 835 | |||||||
FCF | (732) | (1,814) | (796) | |||||||
Balance | ||||||||||
Cash | 1,992 | 2,253 | 2,686 | |||||||
Long term investments | ||||||||||
Excess cash | 1,992 | 2,253 | 2,686 | |||||||
Stockholders' equity | 15,851 | 15,463 | 14,296 | |||||||
Invested Capital | 13,859 | 13,210 | 11,610 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 33,451 | 27,392 | 23,408 | |||||||
Price | 0.09 -35.71% | 0.14 -30.00% | 0.20 -33.33% | |||||||
Market cap | 3,011 -21.49% | 3,835 -18.09% | 4,682 -27.45% | |||||||
EV | 1,019 | 1,582 | 1,996 | |||||||
EBITDA | (222) | (283) | (440) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |