XTSX
PLY
Market cap1mUSD
May 21, Last price
0.02CAD
Name
Playfair Mining Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
16.21%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+864.60%
CFO
-56k
L-51.27%
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 233 | 349 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (233) | (349) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 12 | ||||||||
Tax Rate | |||||||||
NOPAT | (233) | (361) | |||||||
Net income | (3,486) 864.60% | (361) -78.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 402 | 780 | |||||||
BB yield | -12.73% | -9.74% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4) | (50) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (56) | (114) | |||||||
CAPEX | (136) | (699) | |||||||
Cash from investing activities | (359) | (765) | |||||||
Cash from financing activities | 398 | 776 | |||||||
FCF | 2,935 | (928) | |||||||
| Balance | |||||||||
Cash | 4 | 19 | |||||||
Long term investments | 31 | ||||||||
Excess cash | 4 | 50 | |||||||
Stockholders' equity | 6 | 2,973 | |||||||
Invested Capital | (140) | 2,902 | |||||||
ROIC | |||||||||
ROCE | 170.87% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 126,287 | 114,483 | |||||||
Price | 0.03 -64.29% | 0.07 -30.00% | |||||||
Market cap | 3,157 -60.60% | 8,014 -22.74% | |||||||
EV | 3,153 | 7,964 | |||||||
EBITDA | (233) | (349) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||