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Oceanic Iron Ore Corp

Basic Materials CA FEO

0.14CAD
-(-%)

Last update at 2024-12-18T17:06:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.050.33
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap23.12M
  • Volume41000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02783M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 -

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)
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

Reports Covered

Stock Research & News

Profile

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.

Oceanic Iron Ore Corp

Three Bentall Centre, Vancouver, BC, Canada, V7X 1L3

Key Executives

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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