XTSXORS
Market cap1mUSD
Dec 23, Last price
0.03CAD
1D
25.00%
1Q
0.00%
IPO
-99.58%
Name
Orestone Mining Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.00%
Rev. gr., 5y
%
Revenues
0k
Net income
-221k
L+0.79%
CFO
-143k
L-57.85%
Profile
Orestone Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, copper, and molybdenum porphyry deposits. It owns a 100% interest in the Captain property comprises 9,692 hectares located near Fort St. James, North Central British Columbia. The company was incorporated in 2007 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 | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 274 | 603 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (274) | (603) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (168) | (235) | (195) | |||||||
Tax Rate | ||||||||||
NOPAT | 168 | (39) | (408) | |||||||
Net income | (221) 0.79% | (219) -60.27% | (552) -59.80% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,776 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (6) | (177) | (780) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (143) | (340) | (455) | |||||||
CAPEX | (3) | (264) | (691) | |||||||
Cash from investing activities | (2) | (264) | (637) | |||||||
Cash from financing activities | 2 | 1,776 | ||||||||
FCF | 314 | (303) | (1,157) | |||||||
| Balance | ||||||||||
Cash | 6 | 151 | 754 | |||||||
Long term investments | 26 | 26 | ||||||||
Excess cash | 6 | 177 | 780 | |||||||
Stockholders' equity | (380) | 3,262 | 3,482 | |||||||
Invested Capital | 3,421 | 3,085 | 2,702 | |||||||
ROIC | 5.16% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 56,660 | 56,660 | 54,275 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (274) | (603) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||