Usha Resources Ltd

Chart & Performance

D1W1MN

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P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

124.06%

Rev. gr., 5y

Revenues

Net income

-3m

L+15.32%

CFO

-2m

L-45.97%

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

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03
Income
Revenues
Cost of revenue	2,174	2,432
Unusual Expense (Income)
NOPBT	(2,174)	(2,432)
NOPBT Margin
Operating Taxes		16
Tax Rate
NOPAT	(2,174)	(2,447)
Net income	(3,434) 15.32%	(2,978) 215.95%
Dividends
Dividend yield
Proceeds from repurchase of equity	1,434	5,883
BB yield	-27.26%	-53.49%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(1,253)	(2,539)
Cash flow
Cash from operating activities	(1,673)	(3,096)
CAPEX		(1,419)
Cash from investing activities		(1,419)
Cash from financing activities	1,434
FCF	(1,903)	(5,625)
Balance
Cash	1,153	2,539
Long term investments	100
Excess cash	1,253	2,539
Stockholders' equity	5,236	6,843
Invested Capital	3,984	4,304
ROIC
ROCE
EV
Common stock shares outstanding	52,599	33,843
Price	0.10 -69.23%	0.33 -4.41%
Market cap	5,260 -52.18%	10,999 87.35%
EV	4,007	8,460
EBITDA	(2,174)	(2,432)
EV/EBITDA
Interest
Interest/NOPBT