XTSXPRG
Market cap6mUSD
Dec 30, Last price
0.07CAD
1D
0.00%
1Q
7.69%
Jan 2017
-68.18%
IPO
-85.11%
Name
Precipitate Gold Corp
Chart & Performance
Profile
Precipitate Gold Corp. engages in the exploration, exploitation, and development of mineral resources in Canada and the Dominican Republic. The company primarily explores for gold and base metal deposits. Its properties in the Dominican Republic include the Pueblo Grande, Juan de Herrera, and Ponton properties that cover an area of approximately 25,797 hectares. The company also holds an option to acquire a 100% interest in the Motherlode gold project covering an area of approximately 12,350 hectares, and Ace project covering an area of approximately 2,500 hectares located in Newfoundland, Canada. Precipitate Gold Corp. was incorporated in 2011 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,103 | 854 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,103) | (854) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,601) | 1,644 | |||||||
Tax Rate | |||||||||
NOPAT | 498 | (2,498) | |||||||
Net income | 359 -76.88% | 1,551 -190.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,179 | ||||||||
BB yield | -21.26% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (5,446) | (6,643) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,198) | (2,339) | |||||||
CAPEX | (52) | ||||||||
Cash from investing activities | 4 | 6,424 | |||||||
Cash from financing activities | 2,108 | ||||||||
FCF | 697 | (1,633) | |||||||
Balance | |||||||||
Cash | 5,446 | 6,643 | |||||||
Long term investments | |||||||||
Excess cash | 5,446 | 6,643 | |||||||
Stockholders' equity | 6,036 | 5,789 | |||||||
Invested Capital | 590 | (1,715) | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 130,385 | 128,153 | |||||||
Price | 0.07 -12.50% | 0.08 -11.11% | |||||||
Market cap | 9,127 -10.98% | 10,252 6.91% | |||||||
EV | 3,681 | 3,609 | |||||||
EBITDA | (908) | (836) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |