XTSXTUK
Market cap17mUSD
Dec 24, Last price
0.10CAD
1D
5.56%
1Q
-20.83%
Jan 2017
18.75%
Name
Jasper Mining Corp
Chart & Performance
Profile
Tuktu Resources Ltd. engages in the exploration for and development of base and precious metals in Canada. The company explores for lead, zinc, silver, gold, copper, molybdenum, and tungsten properties. It holds interests in the Isintok property; Vowell Creek property that consists of 12,750.20 hectares located in south of Golden, British Columbia; and McFarlane property located in Kootenay Lake, British Colombia. The company was formerly known as Jasper Mining Corporation and changed its name to Tuktu Resources Ltd. in October 2022. Tuktu Resources Ltd. was incorporated in 1994 and is headquartered in Calgary, Canada.
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 | 1,350 | |||||||||
Cost of revenue | 3,298 | 1,137 | 78 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,948) | (1,137) | (78) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 10 | (236) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,948) | (1,147) | 158 | |||||||
Net income | 1,194 -155.60% | (2,147) 1,948.04% | (105) 15.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,239 | 4,732 | ||||||||
BB yield | -30.48% | -107.96% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,403 | 3,391 | ||||||||
Net debt | (448) | (3,507) | (43) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,016) | (1,150) | (75) | |||||||
CAPEX | (2,435) | (52) | (102) | |||||||
Cash from investing activities | (3,602) | (18) | (102) | |||||||
Cash from financing activities | 1,390 | 4,632 | 70 | |||||||
FCF | (9,238) | (1,601) | 263 | |||||||
Balance | ||||||||||
Cash | 248 | 3,475 | 11 | |||||||
Long term investments | 201 | 32 | 32 | |||||||
Excess cash | 381 | 3,507 | 43 | |||||||
Stockholders' equity | (4,174) | (7,772) | (7,611) | |||||||
Invested Capital | 12,320 | 11,075 | 7,333 | |||||||
ROIC | 2.15% | |||||||||
ROCE | 28.11% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 81,302 | 43,832 | 18,398 | |||||||
Price | 0.05 -50.00% | 0.10 42.86% | 0.07 | |||||||
Market cap | 4,065 -7.26% | 4,383 240.35% | 1,288 | |||||||
EV | 3,617 | 876 | 1,244 | |||||||
EBITDA | (1,206) | (1,136) | (77) | |||||||
EV/EBITDA | ||||||||||
Interest | 110 | 10 | 8 | |||||||
Interest/NOPBT |