XTSXQCCU
Market cap13mUSD
Jan 03, Last price
0.12CAD
1D
0.00%
1Q
-11.54%
IPO
-47.73%
Name
QC Copper and Gold Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
43.55%
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L+87.44%
CFO
-4m
L-56.08%
Profile
QC Copper and Gold Inc. owns a diversified portfolio of battery metal and electric vehicle metal assets in Canada. The company primarily explores for copper, gold, and uranium deposits. It holds 100% interests in the Opemiska copper mine complex covering an area of 12,782 hectares located in the Chibougamau region of Quebec; and the Shadow and Hook properties situated in the Athabasca Basin area of northern Saskatchewan. The company also holds an interest in the Scott property located in Scott and Levy townships, Chibougamau region of Quebec. In addition, it holds a 50% interest in the Roger gold-copper project located in the Chibougamau District of Quebec. The company was formerly known as PowerOre Inc. and changed its name to QC Copper and Gold Inc. in September 2020. QC Copper and Gold Inc. was incorporated in 2018 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 4,822 | 1,942 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (4,822) | (1,942) | ||||
NOPBT Margin | ||||||
Operating Taxes | (3,882) | |||||
Tax Rate | ||||||
NOPAT | (4,822) | 1,940 | ||||
Net income | (7,322) 87.44% | (3,906) -910.24% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,607 | 1,450 | ||||
BB yield | -7.94% | -6.61% | ||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (10,206) | (15,391) | ||||
| Cash flow | ||||||
Cash from operating activities | (4,421) | (10,066) | ||||
CAPEX | ||||||
Cash from investing activities | (535) | (37) | ||||
Cash from financing activities | 1,925 | 1,450 | ||||
FCF | (5,609) | 868 | ||||
| Balance | ||||||
Cash | 10,206 | 15,391 | ||||
Long term investments | ||||||
Excess cash | 10,206 | 15,391 | ||||
Stockholders' equity | 12,120 | 16,519 | ||||
Invested Capital | 1,914 | 1,127 | ||||
ROIC | 353.52% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 161,976 | 146,239 | ||||
Price | 0.13 -16.67% | 0.15 -58.90% | ||||
Market cap | 20,247 -7.70% | 21,936 -51.67% | ||||
EV | 10,041 | 6,544 | ||||
EBITDA | (4,811) | (1,927) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||