XTSX
VAX
Market cap647kUSD
Oct 18, Last price
0.18CAD
Name
Vantex Resources Ltd
Chart & Performance
Profile
Vantex Resources Ltd. engages in the acquisition, exploration, and development of mining properties in Canada. The company primarily explores for gold deposit. Its property include the Cléricy property located in the Cléricy Township, Canada. The company was formerly known as Vantex Oil, Gas and Minerals Ltd. and changed its name to Vantex Resources Ltd in February 2004. Vantex Resources Ltd. was incorporated in 1987 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 256 | 219 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (256) | (219) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (256) | (219) | ||||||||
Net income | (366) | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12 | 12 | 11 | |||||||
Long-term debt | 163 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (254) | (1,310) | (1,060) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (897) | (48) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | 82 | |||||||||
Cash from financing activities | ||||||||||
FCF | (95) | (212) | (229) | |||||||
Balance | ||||||||||
Cash | 322 | 1,219 | 941 | |||||||
Long term investments | 107 | 102 | 130 | |||||||
Excess cash | 429 | 1,321 | 1,071 | |||||||
Stockholders' equity | (4,587) | (4,062) | 32,911 | |||||||
Invested Capital | 5,039 | 5,036 | (142) | |||||||
ROIC | 110.09% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,809 | 4,809 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 31 | (256) | (219) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |