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XTSXUSHA
Market cap2mUSD
, Last price  
0.00CAD
Name

Usha Resources Ltd

Chart & Performance

D1W1MN
XTSX:USHA chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
124.06%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+15.32%
-10,004-91,472-178,959-467,622-942,440-2,977,621-3,433,859
CFO
-2m
L-45.97%
0-39,489-199,472-394,738-978,859-3,095,727-1,672,577

Profile

Usha Resources Ltd. operates as a mineral acquisition and exploration company. It explores for gold, nickel, copper, and cobalt deposits. The company holds 100% interests in the Jackpot Lake property that comprise 140 mineral claims covering an area of approximately 2800 acres located in Jackpot Lake, Nevada; and 85% interests in the Nicobat property situated in Ontario, Canada. It also has an option to acquire 100% interests in the Lost Basin project consisting of 133 mineral claims located in Arizona, the United States. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
URL
https://www.usharesources.com/
IPO date
Oct 12, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑03
Income
Revenues
Cost of revenue
2,174
2,432
937
Unusual Expense (Income)
NOPBT
(2,174)
(2,432)
(937)
NOPBT Margin
Operating Taxes
16
Tax Rate
NOPAT
(2,174)
(2,447)
(937)
Net income
(3,434)
15.32%
(2,978)
215.95%
(942)
101.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,434
5,883
1,977
BB yield
-27.26%
-53.49%
-33.67%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,253)
(2,539)
(1,171)
Cash flow
Cash from operating activities
(1,673)
(3,096)
(979)
CAPEX
(1,419)
(49)
Cash from investing activities
(1,419)
(49)
Cash from financing activities
1,434
1,977
FCF
(1,903)
(5,625)
(1,123)
Balance
Cash
1,153
2,539
1,171
Long term investments
100
Excess cash
1,253
2,539
1,171
Stockholders' equity
5,236
6,843
2,263
Invested Capital
3,984
4,304
1,126
ROIC
ROCE
EV
Common stock shares outstanding
52,599
33,843
17,267
Price
0.10
-69.23%
0.33
-4.41%
0.34
21.43%
Market cap
5,260
-52.18%
10,999
87.35%
5,871
86.14%
EV
4,007
8,460
4,700
EBITDA
(2,174)
(2,432)
(937)
EV/EBITDA
Interest
Interest/NOPBT