RJK Explorations Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

22.01%

Rev. gr., 5y

Revenues

Net income

-633k

L-6.97%

CFO

-582k

L-23.65%

Profile

RJK Explorations Ltd., a mineral exploration company, acquires, explores for, and develops mineral resource properties in Canada. It primarily explores for diamond, gold, silver, cobalt, and other base metals. The company focuses on the diamond exploration in the Cobalt area of Northern Ontario. It holds interests in the Bishop Nipissing Diamond property, which covers an area of approximately 2,090.2 hectares located in Cobalt, Ontario; and the Kon Diamond exploration claims in Canada. The company was founded in 1922 and is headquartered in Kirkland Lake, Canada.

URL

https://www.rjkexplorations.com/

IPO date

Dec 23, 1993

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	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	593	652	2,106
Unusual Expense (Income)
NOPBT	(593)	(652)	(2,106)
NOPBT Margin
Operating Taxes		(222)	106
Tax Rate
NOPAT	(593)	(429)	(2,106)
Net income	(633) -6.97%	(681) -67.69%	(2,106) 156.17%
Dividends
Dividend yield
Proceeds from repurchase of equity		986	112
BB yield
Debt
Debt current	331	349	171
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(50)	(613)	(110)
Cash flow
Cash from operating activities	(582)	(762)	(1,591)
CAPEX		(9)
Cash from investing activities		(9)
Cash from financing activities		1,452	112
FCF	(586)	(432)	(91)
Balance
Cash	381	962	281
Long term investments
Excess cash	381	962	281
Stockholders' equity	(4,707)	(4,074)	(3,155)
Invested Capital	4,910	4,875	3,355
ROIC
ROCE
EV
Common stock shares outstanding	78,877	75,365	67,527
Price
Market cap
EV
EBITDA	(586)	(645)	(2,101)
EV/EBITDA
Interest
Interest/NOPBT