XTSXMUN
Market cap12mUSD
Oct 20, Last price
0.20CAD
Name
Mundoro Capital Inc
Chart & Performance
P/E
16.95
P/S
—
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
11.78%
Rev. gr., 5y
-21.40%
Revenues
0k
Net income
1m
P
CFO
1m
-34.19%
Earnings
Apr 28, 2025
Profile
Mundoro Capital Inc., together with its subsidiaries, engages in the investment, acquisition, exploration, and development of mineral resource properties. It primarily explores for gold, copper, silver, and base and precious metal deposits. The company holds a portfolio of properties located in Serbia and Bulgaria. It also has a generative alliance with Vale Exploration Canada Inc. focusing on the generation of new projects to host porphyry copper and related metals deposits within Arizona and New Mexico. In addition, the company owns a 100% interest in the Camargo project, a porphyry copper-gold deposit located in the Southeastern Chihuahua state of Mexico. Mundoro Capital Inc. was incorporated in 2008 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 | 1,430 | 2,392 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,430) | (2,392) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 189 | (2) | |||||||
Tax Rate | |||||||||
NOPAT | (1,619) | (2,392) | |||||||
Net income | 1,210 -175.93% | (1,593) -18.92% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 34 | 43 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (6,646) | (5,118) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,009 | 1,534 | |||||||
CAPEX | (365) | (55) | |||||||
Cash from investing activities | 770 | (74) | |||||||
Cash from financing activities | 34 | 3 | |||||||
FCF | (1,838) | (2,293) | |||||||
| Balance | |||||||||
Cash | 6,480 | 4,844 | |||||||
Long term investments | 167 | 274 | |||||||
Excess cash | 6,646 | 5,118 | |||||||
Stockholders' equity | (6,587) | (6,208) | |||||||
Invested Capital | 10,852 | 9,095 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 120,976 | 103,781 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,347) | (2,356) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||