XTSXSIC
Market cap7mUSD
Dec 23, Last price
0.04CAD
1D
0.00%
1Q
14.29%
Jan 2017
-33.33%
IPO
-98.52%
Name
Sokoman Minerals Corp
Chart & Performance
Profile
Sokoman Minerals Corp., an exploration-stage company, explores for mineral properties in Canada. Its flagship project includes Moosehead gold project that consists of 98 claims covering an area of 2,450 hectares located in north-central Newfoundland, Canada. The company was formerly known as Sokoman Iron Corp. and changed its name to Sokoman Minerals Corp. in February 2019. Sokoman Minerals Corp. is headquartered 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 | 66 | 1,077 | 2,109 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (66) | (1,077) | (2,109) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4,508 | (37) | 125 | |||||||
Tax Rate | ||||||||||
NOPAT | (4,573) | (1,040) | (2,234) | |||||||
Net income | (1,043) -89.51% | (9,940) -18.96% | (12,265) 224.95% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,520 | 4,143 | 5,000 | |||||||
BB yield | -33.63% | -18.89% | -10.22% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (6,886) | (5,018) | (10,505) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,915) | (9,412) | (10,014) | |||||||
CAPEX | 1 | (37) | (313) | |||||||
Cash from investing activities | 30 | 20 | (231) | |||||||
Cash from financing activities | 3,520 | 3,943 | 5,190 | |||||||
FCF | (4,335) | (951) | (2,520) | |||||||
Balance | ||||||||||
Cash | 3,033 | 5,018 | 10,505 | |||||||
Long term investments | 3,853 | |||||||||
Excess cash | 6,886 | 5,018 | 10,505 | |||||||
Stockholders' equity | (2,010) | (2,456) | 4,598 | |||||||
Invested Capital | 9,804 | 7,736 | 6,264 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 261,726 | 219,298 | 203,917 | |||||||
Price | 0.04 -60.00% | 0.10 -58.33% | 0.24 -66.20% | |||||||
Market cap | 10,469 -52.26% | 21,930 -55.19% | 48,940 -51.64% | |||||||
EV | 3,583 | 16,912 | 38,435 | |||||||
EBITDA | (1,076) | (2,108) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |