XTSXRAK
Market cap4mUSD
May 03, Last price
0.41CAD
Name
Rackla Metals Inc
Chart & Performance
Profile
Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores for gold and base metals properties. The company holds a 100% interest in the Rivier property, which includes 116 claims covering an area of 2,404 hectares located in the Watson Lake Mining District; and 73.5% interest in the Misisi gold project comprising of three contiguous mining leases, which covers an area of approximately 133 square kilometers situated the Democratic Republic of the Congo. Rackla Metals Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.
IPO date
Dec 09, 2011
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 5,533 | 301 | 210 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,533) | (301) | (210) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 60 | 1,283 | 10 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,592) | (1,584) | (220) | |||||||
Net income | (4,849) 188.91% | (1,678) 656.65% | (222) 0.62% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,787 | 5,076 | 1,198 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 18 | |||||||||
Long-term debt | 31 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,134) | (4,431) | (31) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,296) | (484) | (64) | |||||||
CAPEX | (318) | (190) | (10) | |||||||
Cash from investing activities | (358) | (190) | (1,223) | |||||||
Cash from financing activities | 2,408 | 5,076 | 1,292 | |||||||
FCF | (6,427) | (1,993) | 29 | |||||||
Balance | ||||||||||
Cash | 1,183 | 4,431 | 31 | |||||||
Long term investments | ||||||||||
Excess cash | 1,183 | 4,431 | 31 | |||||||
Stockholders' equity | 2,224 | 3,409 | 1,025 | |||||||
Invested Capital | 1,065 | 993 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 61,810 | 45,050 | 33,325 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (5,533) | (301) | (210) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | |||||||||
Interest/NOPBT |