XTSXNL
Market cap3mUSD
Jan 28, Last price
0.34CAD
Name
Northern Lion Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-99k
L-30.05%
Profile
Northern Lion Gold Corp., a mineral exploration company, focuses on acquiring, exploring, and developing gold-bearing mineral resource properties in Canada. It has an option to acquire an undivided 100% interest in the Riverside property, consisting of three non-surveyed contiguous mineral claims covering an area of 491.60 hectares located in Kamloops, British Columbia. The company was incorporated in 1980 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 164 | 162 | 152 | ||
Unusual Expense (Income) | |||||
NOPBT | (164) | (162) | (152) | ||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (164) | (162) | (152) | ||
Net income | (161) 7.20% | (151) 8.60% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 693 | 37 | |||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (706) | (596) | (51) | ||
| Cash flow | |||||
Cash from operating activities | (99) | (142) | |||
CAPEX | |||||
Cash from investing activities | (493) | ||||
Cash from financing activities | 693 | 37 | |||
FCF | (164) | 125 | (724) | ||
| Balance | |||||
Cash | 706 | 596 | 51 | ||
Long term investments | |||||
Excess cash | 706 | 596 | 51 | ||
Stockholders' equity | 4 | 403 | 605 | ||
Invested Capital | (178) | 554 | |||
ROIC | 92.62% | ||||
ROCE | 94.78% | ||||
| EV | |||||
Common stock shares outstanding | 13,613 | 13,613 | 8,696 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (164) | (162) | (152) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||