SIC 10 – Metal Mining
| Valuation | |
|---|---|
| Market Cap ($M) | 24.66 |
| Enterprise Value ($M) | 23.48 |
| Book Value ($M) | 8.65 |
| Book Value / Share | 0.02 |
| Price / Book | 2.85 |
| NCAV ($M) | -0.19 |
| NCAV / Share | -0.00 |
| Price / NCAV | -127.78 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.34 |
| Return on Assets (ROA) | -0.16 |
| Return on Equity (ROE) | -0.39 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.98 |
| Current Ratio | 0.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6.43 |
| Assets | 15.27 |
| Liabilities | 6.62 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -3.57 |
| Net Income | -3.93 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 3.94 |
| Cash from Investing | -0.21 |
| Cash from Financing | 1.96 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Alford Tony L | 41.20 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Similar Companies | |
|---|---|
| KDKGF – Klondike Gold Corp. | LBSR – Liberty Star Uranium & Metals Corp. |
| LBYE – Liberty Energy Corp. | LIFZF – Labrador Iron Ore Royalty Corporation |
| LITH – BioELife Corp. |
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