XTSXTCO
Market cap5mUSD
Oct 21, Last price
0.04CAD
Name
Transatlantic Mining Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.77%
Rev. gr., 5y
%
Revenues
0k
Net income
-804k
L-78.30%
CFO
-1m
L
Profile
Transatlantic Mining Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company has an 80% interest in the Monitor copper-gold project located in the Coeur D'Alene Mining District, Idaho. It also holds an option with lease to acquire a 100% interest in the Miller mine gold project located in Broadwater County of Montana; and a 100% interest in the Golden Jubilee project consisting of 22 unpatented mining claims situated in Granite County, Montana. The company was formerly known as Archean Star Resources Inc. and changed its name to Transatlantic Mining Corp. in February 2014. Transatlantic Mining Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.
IPO date
Mar 25, 2011
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,245 | 242 | 300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,245) | (242) | (300) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 26 | 219 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,245) | (268) | (519) | |||||||
Net income | (804) -78.30% | (3,705) 125.29% | (1,644) -124.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,174) | (4,547) | (5,045) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,379) | 1,376 | (434) | |||||||
CAPEX | (46) | (66) | (676) | |||||||
Cash from investing activities | 1,102 | (702) | 261 | |||||||
Cash from financing activities | ||||||||||
FCF | (1,480) | 1,139 | (1,103) | |||||||
| Balance | ||||||||||
Cash | 3,174 | 4,349 | 4,909 | |||||||
Long term investments | 198 | 136 | ||||||||
Excess cash | 3,174 | 4,547 | 5,045 | |||||||
Stockholders' equity | (4,717) | 492 | 4,197 | |||||||
Invested Capital | 4,406 | (1,177) | (654) | |||||||
ROIC | 29.23% | 67.40% | ||||||||
ROCE | 399.94% | 35.34% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 86,640 | 86,640 | 84,472 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,223) | (226) | (208) | |||||||
EV/EBITDA | ||||||||||
Interest | 11 | 3 | ||||||||
Interest/NOPBT | ||||||||||