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Durango Resources Inc.

Basic Materials CA DGO

0.025CAD
-0.005(16.67%)

Last update at 2024-07-24T14:33:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.08
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap2.36M
  • Volume22000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.76014M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -0.28870M -2.36873M -0.32775M -0.33164M -2.51097M
Minority interest - - - - -
Net income -0.28870M -2.36873M -0.32775M -0.33164M -2.51097M
Selling general administrative 0.21M 0.32M 0.97M 0.56M 0.46M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -2.40906M -0.83740M -0.47583M -2.28651M
Ebitda - -0.32359M -0.96522M -0.34447M -0.45677M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.30768M -0.32359M -0.96522M -0.34447M -0.45677M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.31M 0.32M 0.97M 0.34M 0.46M
Cost of revenue - - - - -
Total other income expense net 0.02M -2.04514M 0.64M 0.01M -2.05420M
Discontinued operations - - - - -
Net income from continuing ops -0.28870M -2.36873M -0.32775M -0.33164M -2.51097M
Net income applicable to common shares - -2.36873M -0.32775M -0.33164M -2.51097M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 1.56M 0.99M 2.92M 0.96M 0.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.47M 0.14M 0.10M 0.29M 0.14M
Total stockholder equity 1.09M 0.84M 2.82M 0.67M 0.64M
Deferred long term liab - - - - -
Other current liab 0.33M 0.11M 0.03M 0.06M 0.05M
Common stock - 9.97M 9.59M 7.48M 7.24M
Capital stock 10.49M 9.97M 9.59M 7.48M 7.24M
Retained earnings -10.61360M -10.32490M -7.95617M -7.62841M -7.29678M
Other liab - - - - -
Good will - - - - -
Other assets - 0.01000M 0.02M 0.02M 0.02M
Cash 0.62M 0.20M 0.29M 0.48M 0.32M
Cash and equivalents - - - - -
Total current liabilities 0.47M 0.14M 0.10M 0.29M 0.14M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.02M
Short long term debt - - - 0.03M 0.02M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 0.72M 2.37M 0.45M 0.41M
Total current assets 0.62M 0.26M 0.53M 0.49M 0.35M
Long term investments - - - - -
Net tangible assets - 0.84M 2.82M 0.67M 0.64M
Short term investments - - - - 0.00000M
Net receivables 0.00660M 0.06M 0.24M 0.02M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.03M 0.03M 0.07M 0.22M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01000M 0.01000M 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 0.94M 0.73M 2.39M 0.47M 0.43M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.12487M -0.50184M -1.92267M 0.17M 0.42M
Change to liabilities - 0.01M -0.15352M 0.13M 0.02M
Total cashflows from investing activities - -0.50184M -1.92267M 0.17M -0.07537M
Net borrowings - - - - -
Total cash from financing activities 0.78M 0.48M 2.80M 0.25M 0.28M
Change to operating activities - 0.06M -0.02166M 0.01M -0.02736M
Net income -0.28870M -2.36873M -0.32775M -0.33164M -2.51097M
Change in cash 0.42M -0.09202M -0.18655M 0.15M -0.13156M
Begin period cash flow 0.20M 0.29M 0.48M 0.32M 0.46M
End period cash flow 0.62M 0.20M 0.29M 0.48M 0.32M
Total cash from operating activities -0.23679M -0.06960M -1.05967M -0.26878M -0.33650M
Issuance of capital stock 0.78M 0.48M 2.80M 0.25M 0.28M
Depreciation - 2.15M 2.15M 0.00796M 1.90M
Other cashflows from investing activities - 0.07M 0.07M 0.30M -0.01000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.18M -0.22168M 0.00946M 0.06M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.03609M -0.03384M -0.03384M -0.03384M
Change to netincome - -0.10508M -0.33507M -0.10011M 0.21M
Capital expenditures 0.00000M 0.57M 1.92M 0.13M 0.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.25M -0.39686M 0.16M 0.06M
Stock based compensation - 0.00000M 0.30M 0.13M 0.06M
Other non cash items -0.03611M -0.11508M -0.63746M -0.02079M -
Free cash flow -0.23679M -0.06960M -1.05967M -0.26878M -0.33650M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DGO
Durango Resources Inc.
-0.005 16.67% 0.03 - - - 2.26 -7.2169
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Durango Resources Inc. engages in the acquisition and exploration of precious and base mineral resource properties in Canada. It holds 100% interest in a group of properties totaling approximately 9,500 hectares located in the Windfall Lake gold camp in the Abitibi region of Québec, Canada. The company was formerly known as Atocha Resources Inc. and changed its name to Durango Resources Inc. in February 2013. Durango Resources Inc. was incorporated in 2006 and is headquartered in Richmond, Canada.

Durango Resources Inc.

PO Box 31880, Richmond, BC, Canada, V7E 0B5

Key Executives

Name Title Year Born
Ms. Marcy Kiesman C.M.A., CPA, CMA, CPA Pres, CEO & Chair 1976
Ms. Aimee Ward CPA, CGA Chief Financial Officer NA
Ms. Danae Aline Voormeij BSc (hon), MSc, PGeo Chief Geologist of Drill Program NA
Mr. Aly Salman Jamal Corp. Advisor 1974

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