XTSXWVM
Market cap42mUSD
Jan 09, Last price
1.05CAD
1Q
12.90%
Jan 2017
5.00%
IPO
-88.33%
Name
West Vault Mining Inc
Chart & Performance
Profile
West Vault Mining Inc., a mineral exploration and development company, focuses on the acquisition, exploration, and development of gold projects. Its flagship asset is the 100% owned Hasbrouck and Three Hills properties located in southwestern Nevada. The company was formerly known as West Kirkland Mining Inc. and changed its name to West Vault Mining Inc. in July 2020. West Vault Mining Inc. was incorporated in 2007 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 879 | 838 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (879) | (838) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 701 | ||||||||
Tax Rate | |||||||||
NOPAT | (879) | (1,539) | |||||||
Net income | (1,683) -7.62% | (1,822) -3.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (317) | (53) | |||||||
BB yield | 0.10% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | 10,646 | 9,828 | |||||||
Other long-term liabilities | 142 | 87 | |||||||
Net debt | (4,862) | (6,604) | |||||||
Cash flow | |||||||||
Cash from operating activities | (473) | (758) | |||||||
CAPEX | (765) | (618) | |||||||
Cash from investing activities | (4,789) | (640) | |||||||
Cash from financing activities | (299) | (53) | |||||||
FCF | (359) | (5,238) | |||||||
Balance | |||||||||
Cash | 4,582 | 6,326 | |||||||
Long term investments | 280 | 277 | |||||||
Excess cash | 4,862 | 6,604 | |||||||
Stockholders' equity | 40,641 | 42,058 | |||||||
Invested Capital | 46,566 | 46,820 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 58,059 | 58,103 | |||||||
Price | 0.88 -13.73% | ||||||||
Market cap | 51,130 -13.67% | ||||||||
EV | 44,527 | ||||||||
EBITDA | (876) | (838) | |||||||
EV/EBITDA | |||||||||
Interest | 930 | ||||||||
Interest/NOPBT |