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Last update at 2024-12-18T17:06:00Z
Velocity Appoints Steven Dean as Director
Wed 19 Feb 20, 02:00 PMOceanic Announces Non-Brokered Convertible Debenture Financing
Tue 05 Sep 17, 12:00 PMOceanic Provides Corporate Update
Wed 14 Jun 17, 08:51 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -1.05991M | 3.10M | -4.58050M | -0.83949M | -0.83240M |
Minority interest | - | - | - | - | - |
Net income | -1.05991M | 3.10M | -4.58050M | -0.83949M | -0.83240M |
Selling general administrative | 0.58M | 0.62M | 0.78M | 0.72M | 0.48M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | -0.01912M |
Reconciled depreciation | - | - | - | - | - |
Ebit | -0.55703M | -0.59919M | -0.75872M | -0.69770M | -0.53275M |
Ebitda | -0.60545M | 3.46M | -4.35217M | -0.49238M | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -0.58089M | -0.62455M | -0.77848M | -0.71865M | -0.50020M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.45M | 0.36M | 0.23M | 0.35M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -0.45445M | -0.36046M | -0.22833M | -0.34711M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | 0.08M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Total operating expenses | 0.58M | 0.62M | 0.78M | 0.72M | 0.50M |
Cost of revenue | - | - | - | - | 0.02M |
Total other income expense net | -0.02456M | 4.08M | -3.57369M | 0.23M | -0.33220M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.05991M | 3.10M | -4.58050M | -0.83949M | -0.83240M |
Net income applicable to common shares | -1.05991M | 3.10M | -4.58050M | -0.83949M | -1.27853M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 44.74M | 44.85M | 44.22M | 43.66M | 43.77M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 4.91M | 5.65M | 4.25M | 7.20M | 3.24M |
Total stockholder equity | 39.83M | 39.21M | 39.98M | 36.47M | 40.53M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 0.37M | 0.21M | 0.45M | 0.37M |
Common stock | - | 61.89M | 61.63M | 61.32M | 61.10M |
Capital stock | 62.37M | 61.89M | 61.63M | 61.32M | 61.10M |
Retained earnings | -33.87149M | -33.92309M | -32.86318M | -35.95829M | -31.37779M |
Other liab | - | 0.42M | 0.42M | 0.43M | 0.43M |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 0.27M | 0.66M | 0.29M | 0.05M | 0.42M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1.13M | 1.79M | 1.88M | 1.22M | 0.93M |
Current deferred revenue | - | - | - | - | - |
Net debt | 3.18M | 3.85M | 2.81M | 5.50M | 1.46M |
Short term debt | - | - | - | - | - |
Short long term debt | 0.09M | 1.08M | 1.16M | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | 11.24M | 11.21M | 11.11M | 10.81M |
Property plant equipment | - | 44.18M | 43.91M | 43.61M | 43.32M |
Total current assets | 0.29M | 0.68M | 0.31M | 0.06M | 0.45M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 39.21M | 39.98M | 36.47M | 40.53M |
Short term investments | - | - | - | - | - |
Net receivables | 0.00632M | 0.00587M | 0.00375M | 0.00276M | 0.02M |
Long term debt | 3.36M | 3.43M | 1.94M | 5.55M | 1.88M |
Inventory | - | - | - | - | - |
Accounts payable | 0.34M | 0.35M | 0.30M | 0.35M | 0.28M |
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 | - | - | - | - | 43.32M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 44.45M | 44.18M | 43.91M | 43.61M | 43.32M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.06225M | -0.11491M | -0.09013M | -0.43080M | - |
Change to liabilities | -0.04164M | -0.04583M | 0.08M | 0.09M | 0.01M |
Total cashflows from investing activities | -0.06225M | -0.11491M | -0.09013M | -0.43080M | -0.18060M |
Net borrowings | 1.22M | 1.56M | 1.56M | 1.56M | 1.76M |
Total cash from financing activities | 1.05M | 1.18M | -0.13579M | -0.21058M | 1.58M |
Change to operating activities | -0.04555M | -0.25547M | 0.22M | 0.15M | -0.00351M |
Net income | -1.05991M | 3.10M | -4.58050M | -0.83949M | -1.27853M |
Change in cash | 0.37M | 0.25M | -0.37616M | -0.93672M | 0.84M |
Begin period cash flow | 0.29M | 0.05M | 0.42M | 1.36M | 0.33M |
End period cash flow | 0.66M | 0.29M | 0.05M | 0.42M | 1.36M |
Total cash from operating activities | -0.61958M | -0.81712M | -0.15023M | -0.29534M | -0.55810M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | - | - | - | - | - |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.00187M | -0.00087M | 0.02M | 0.00517M | -0.01501M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -0.16851M | -0.38138M | -0.13579M | -0.21058M | -0.18236M |
Change to netincome | 0.53M | -3.62387M | 4.11M | 0.27M | 0.72M |
Capital expenditures | 0.06M | 0.11M | 0.09M | 0.43M | 0.18M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.08907M | -0.30217M | 0.31M | 0.24M | - |
Stock based compensation | 0.05M | 0.11M | 0.31M | 0.18M | - |
Other non cash items | 0.45M | 0.36M | 0.23M | 0.35M | - |
Free cash flow | -0.68183M | -0.93202M | -0.24037M | -0.72614M | - |
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) | |
---|---|---|---|---|---|---|---|---|
FEO Oceanic Iron Ore Corp |
- -% | 0.14 | - | - | - | 0.65 | 10.78 | |
SGML Sigma Lithium Resources Corp |
- -% | 15.74 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
AFM Alphamin Res |
-0.01 0.93% | 1.07 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
SLI Standard Lithium Ltd |
0.11 5.79% | 2.01 | 3.62 | - | - | 1.61 | 2.70 | |
ALDE Aldebaran Resources Inc |
-0.04 2.33% | 1.68 | - | - | - | 2.67 | -16.8764 |
Oceanic Iron Ore Corp., an exploration stage company, engages in the acquisition and exploration of iron ore properties in Québec, Canada. It holds a 100% interest in the Ungava Bay iron property comprising three project areas, including Hopes Advance, Morgan Lake, and Roberts Lake with 844 claim cells covering an area of approximately 35,264 hectares of iron formation located in Nunavik, Quebec. The company was formerly known as Pacific Harbour Capital Ltd. and changed its name to Oceanic Iron Ore Corp. in November 2010. Oceanic Iron Ore Corp. was incorporated in 1986 and is headquartered in Vancouver, Canada.
Three Bentall Centre, Vancouver, BC, Canada, V7X 1L3
Name | Title | Year Born |
---|---|---|
Mr. Steven Graham Dean A.U.S.I.M.M., C.I.M., F.C.A. | Exec. Chairman | 1960 |
Mr. Bing Pan | Interim Chief Exec. Officer | NA |
Mr. Christopher Ross Batalha | Corp. Sec. & CFO | NA |
Mr. Eddy Canova B.Sc. P. Geo | Director of Exploration | NA |
Mr. Irfan Shariff | Advisor | NA |
Mr. Gerrie van der Westhuizen CA | CFO & Corporate Secretary | NA |
Mr. Christopher Ross Batalha | CEO & Executive Director | NA |
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