XTSXMKR
Market cap1mUSD
Dec 24, Last price
0.07CAD
1D
0.00%
1Q
-13.33%
Jan 2017
-67.50%
Name
Melkior Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.80%
Rev. gr., 5y
%
Revenues
0k
Net income
-150k
L-54.70%
CFO
-262k
L-1.44%
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 283 | 440 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (283) | (440) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (21) | ||||||||
Tax Rate | |||||||||
NOPAT | (283) | (419) | |||||||
Net income | (150) -54.70% | (331) -1,435.94% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,435 | 835 | |||||||
BB yield | -37.41% | -17.84% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,253) | (2,686) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (262) | (266) | |||||||
CAPEX | (309) | ||||||||
Cash from investing activities | (1,290) | (172) | |||||||
Cash from financing activities | 1,376 | 835 | |||||||
FCF | (1,814) | (796) | |||||||
| Balance | |||||||||
Cash | 2,253 | 2,686 | |||||||
Long term investments | |||||||||
Excess cash | 2,253 | 2,686 | |||||||
Stockholders' equity | 15,463 | 14,296 | |||||||
Invested Capital | 13,210 | 11,610 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 27,392 | 23,408 | |||||||
Price | 0.14 -30.00% | 0.20 -33.33% | |||||||
Market cap | 3,835 -18.09% | 4,682 -27.45% | |||||||
EV | 1,582 | 1,996 | |||||||
EBITDA | (283) | (440) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||