XTSXRTH
Market cap17mUSD
Oct 18, Last price
0.04CAD
Name
Rathdowney Resources Ltd
Chart & Performance
Profile
Rathdowney Resources Ltd. acquisition, exploration, and development of mineral properties. Its flagship project is its 100% owned the Olza zinc-lead-silver project covering an area of approximately 100 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. Rathdowney Resources Ltd. is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,380 | 1,608 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,380) | (1,608) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (1,380) | (1,608) | |||||||
Net income | (1,533) -7.47% | (1,657) -9.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,884 | 1,377 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,834 | 1,321 | |||||||
Cash flow | |||||||||
Cash from operating activities | (906) | (739) | |||||||
CAPEX | |||||||||
Cash from investing activities | 4 | 2 | |||||||
Cash from financing activities | 874 | 344 | |||||||
FCF | 2,408 | (807) | |||||||
Balance | |||||||||
Cash | 50 | 56 | |||||||
Long term investments | |||||||||
Excess cash | 50 | 56 | |||||||
Stockholders' equity | (14,487) | (9,190) | |||||||
Invested Capital | 2,884 | 1,377 | |||||||
ROIC | |||||||||
ROCE | 11.89% | 20.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 230,427 | 230,427 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,380) | (1,608) | |||||||
EV/EBITDA | |||||||||
Interest | 108 | 41 | |||||||
Interest/NOPBT |