XTSXRG
Market cap2mUSD
Dec 24, Last price
0.02CAD
1D
50.00%
1Q
0.00%
Jan 2017
-70.00%
Name
Romios Gold Resources Inc
Chart & Performance
Profile
Romios Gold Resources Inc. engages in the exploration of precious and base metals in Canada. The company explores for gold, silver, and copper deposits. Its projects are located in Ontario, British Columbia, Quebec, and Nevada. The company was founded in 1995 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 63 | 866 | 677 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (63) | (866) | (677) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (132) | 9 | (140) | |||||||
Tax Rate | ||||||||||
NOPAT | 69 | (875) | (536) | |||||||
Net income | (828) -69.30% | (2,698) 111.53% | (1,275) 261.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 304 | 208 | 1,011 | |||||||
BB yield | -12.21% | -2.90% | -11.04% | |||||||
Debt | ||||||||||
Debt current | 66 | 58 | 14 | |||||||
Long-term debt | 150 | 274 | 14 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 138 | (113) | (2,817) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (466) | (1,588) | (830) | |||||||
CAPEX | 5 | (13) | (88) | |||||||
Cash from investing activities | 219 | (13) | (88) | |||||||
Cash from financing activities | 232 | 594 | 1,064 | |||||||
FCF | 1,338 | (573) | 161 | |||||||
Balance | ||||||||||
Cash | 77 | 445 | 2,844 | |||||||
Long term investments | ||||||||||
Excess cash | 77 | 445 | 2,844 | |||||||
Stockholders' equity | (6,786) | (5,317) | (2,805) | |||||||
Invested Capital | 5,904 | 5,704 | 5,338 | |||||||
ROIC | 1.19% | |||||||||
ROCE | 7.14% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 248,785 | 239,273 | 228,929 | |||||||
Price | 0.01 -66.67% | 0.03 -25.00% | 0.04 -20.00% | |||||||
Market cap | 2,488 -65.34% | 7,178 -21.61% | 9,157 -12.42% | |||||||
EV | 2,626 | 7,065 | 6,341 | |||||||
EBITDA | 1 | (814) | (658) | |||||||
EV/EBITDA | 2,625,893.90 | |||||||||
Interest | 14 | 16 | 3 | |||||||
Interest/NOPBT |