XTSXMQM
Market cap1mUSD
Dec 23, Last price
0.06CAD
1D
0.00%
1Q
33.33%
Jan 2017
140.00%
Name
El Nino Ventures Inc.
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.78%
Rev. gr., 5y
%
Revenues
0k
Net income
-65k
L-86.51%
CFO
-434k
L+48.48%
Profile
MetalQuest Mining Inc., an exploration stage company, acquires, explores, and develops mineral properties in Canada. The company explores for iron, zinc, lead, copper, silver, and gold deposits. It holds a 100% interest in the Lac Otelnuk Iron Ore project, which include 306 claims located in Nunavik, Quebec; and 28.33% interest in the Murray Brook Project located to the west of Bathurst, New Brunswick. The company was formerly known as El Nino Ventures Inc. and changed its name to MetalQuest Mining Inc. in December 2022. MetalQuest Mining Inc. was incorporated in 1988 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 722 | 331 | 324 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (722) | (331) | (324) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (4) | |||||||
Tax Rate | ||||||||
NOPAT | (722) | (331) | (324) | |||||
Net income | (65) -86.51% | (479) 291.98% | (122) -70.35% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 284 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (724) | (511) | (1,017) | |||||
| Cash flow | ||||||||
Cash from operating activities | (434) | (292) | (304) | |||||
CAPEX | (30) | (66) | (3) | |||||
Cash from investing activities | 284 | (66) | 164 | |||||
Cash from financing activities | 284 | |||||||
FCF | (731) | (397) | (305) | |||||
| Balance | ||||||||
Cash | 724 | 511 | 1,017 | |||||
Long term investments | ||||||||
Excess cash | 724 | 511 | 1,017 | |||||
Stockholders' equity | 746 | 527 | 997 | |||||
Invested Capital | 21 | 16 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 26,915 | 26,915 | 26,078 | |||||
Price | 0.08 | |||||||
Market cap | 2,153 | |||||||
EV | 1,642 | |||||||
EBITDA | (722) | (331) | (319) | |||||
EV/EBITDA | ||||||||
Interest | 412 | 113 | 3 | |||||
Interest/NOPBT | ||||||||