XTSXPLY
Market cap1mUSD
Dec 24, Last price
0.02CAD
1D
33.33%
1Q
100.00%
Jan 2017
-66.67%
Name
Playfair Mining Ltd
Chart & Performance
Profile
Playfair Mining Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. It explores for gold, copper, cobalt, molybdenum, and nickel. The company holds a 100% interest in the Grey River Tungsten property that consisting of nine mineral claims covering an area of 1,750 hectares located in southern Newfoundland, Canada; and holds a 100% interest in the Granite Lake Molybdenum located in central Newfoundland, Canada. It also holds a 100% interest in the RKV Cu-Co-Ni Project located in in south-central Norway. The company 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 | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 233 | 349 | 1,476 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (233) | (349) | (1,476) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 12 | 5 | ||||||||
Tax Rate | ||||||||||
NOPAT | (233) | (361) | (1,481) | |||||||
Net income | (3,486) 864.60% | (361) -78.09% | (1,649) 194.27% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 402 | 780 | 1,932 | |||||||
BB yield | -12.73% | -9.74% | -18.62% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (4) | (50) | (206) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (56) | (114) | (127) | |||||||
CAPEX | (136) | (699) | (1,196) | |||||||
Cash from investing activities | (359) | (765) | (1,715) | |||||||
Cash from financing activities | 398 | 776 | 1,932 | |||||||
FCF | 2,935 | (928) | (3,009) | |||||||
Balance | ||||||||||
Cash | 4 | 19 | 122 | |||||||
Long term investments | 31 | 83 | ||||||||
Excess cash | 4 | 50 | 206 | |||||||
Stockholders' equity | 6 | 2,973 | 2,496 | |||||||
Invested Capital | (140) | 2,902 | 2,291 | |||||||
ROIC | ||||||||||
ROCE | 170.87% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 126,287 | 114,483 | 103,725 | |||||||
Price | 0.03 -64.29% | 0.07 -30.00% | 0.10 -16.67% | |||||||
Market cap | 3,157 -60.60% | 8,014 -22.74% | 10,373 0.22% | |||||||
EV | 3,153 | 7,964 | 10,167 | |||||||
EBITDA | (233) | (349) | (1,476) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |