XTSXRDG
Market cap11mUSD
Dec 23, Last price
0.15CAD
1D
-3.33%
1Q
-3.33%
IPO
-72.12%
Name
Ridgeline Minerals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-904k
L-6.86%
CFO
-795k
L+17.92%
Profile
Ridgeline Minerals Corp. engages in the acquisition, exploration, and evaluation of mineral properties in the United States. The company primarily explores for gold, lead, zinc, and silver deposits. The company holds interests in the Selena project that includes 467 bureau of land management (BLM) administered contiguous federal lode claims covering an area of approximately 9,626 acres located in White Pine County, Nevada; the Carlin-East project, which comprises an aggregate of 427 contiguous BLM lode-type claims covering an area of 8,628 acres located in the Carlin Trend in northern Nevada; the Swift project that consists of a mix of 785 unpatented BLM administered lode claims covering an area of approximately 14,651 acres and 3,697 private fee lands located in Lander County, Nevada; and the Bell Creek project covering an area of 1,300 acres located in north Carlin Trend. It also holds interest in the Robber Gulch project covering an area of 117 contiguous lode claims located in city of Burley, Idaho. The company was formerly known as Carlin-Type Holdings Ltd. and changed its name to Ridgeline Minerals Corp. in December 2019. Ridgeline Minerals Corp. was founded in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 549 | 1,017 | 1,205 | ||
Unusual Expense (Income) | |||||
NOPBT | (549) | (1,017) | (1,205) | ||
NOPBT Margin | |||||
Operating Taxes | (47) | 10 | |||
Tax Rate | |||||
NOPAT | (549) | (970) | (1,214) | ||
Net income | (904) -6.86% | (970) -20.10% | (1,214) -4.69% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,311 | 1,858 | 3,106 | ||
BB yield | -32.88% | -12.86% | -15.80% | ||
| Debt | |||||
Debt current | 40 | 25 | 21 | ||
Long-term debt | 132 | 65 | 78 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (333) | (1,096) | (1,824) | ||
| Cash flow | |||||
Cash from operating activities | (795) | (674) | (859) | ||
CAPEX | (2,953) | (1,767) | (2,814) | ||
Cash from investing activities | (2,953) | (1,767) | (2,856) | ||
Cash from financing activities | 3,056 | 1,769 | 2,984 | ||
FCF | (3,233) | (2,758) | (4,092) | ||
| Balance | |||||
Cash | 505 | 1,186 | 1,923 | ||
Long term investments | |||||
Excess cash | 505 | 1,186 | 1,923 | ||
Stockholders' equity | 11,502 | 8,979 | 8,466 | ||
Invested Capital | 11,113 | 7,878 | 6,641 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 83,906 | 58,983 | 53,140 | ||
Price | 0.12 -51.02% | 0.25 -33.78% | 0.37 -28.85% | ||
Market cap | 10,069 -30.32% | 14,451 -26.50% | 19,662 -5.34% | ||
EV | 9,735 | 13,355 | 17,838 | ||
EBITDA | (493) | (937) | (1,156) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||