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Norseman Capital Ltd

Basic Materials CA NOC

NoneCAD
-(-%)

Last update at 2024-04-29T17:29:13.991589Z

Day Range

--
LowHigh

52 Week Range

0.040.18
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap9.28M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -1.21637M -3.13352M -0.51225M 0.06M -0.33324M
Minority interest - - - - -
Net income -1.21637M -3.13352M -0.51225M 0.06M -0.33324M
Selling general administrative 1.22M 3.13M 0.51M 0.15M 0.31M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -1.20549M -2.99732M -0.43827M -0.13575M -0.27655M
Ebitda -1.21418M -3.12823M -0.50731M 0.09M -0.30929M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.22283M -3.12855M -0.50962M -0.15049M -0.30942M
Other operating expenses - - - - -
Interest expense 0.00219M 0.00529M 0.00494M 0.02M 0.02M
Tax provision - - - - -
Interest income 0.00865M 0.00145M 0.00001M 0.00001M 0.00001M
Net interest income 0.00646M -0.00384M -0.00493M -0.02278M -0.02395M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.22M 3.13M 0.51M 0.15M 0.31M
Cost of revenue - - - - -
Total other income expense net - -0.00113M 0.00230M 0.24M 0.00012M
Discontinued operations - - - - -
Net income from continuing ops -1.21637M -3.13352M -0.51225M 0.06M -0.33324M
Net income applicable to common shares -1.21637M -3.13352M -0.51225M 0.06M -0.33324M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 6.56M 5.46M 0.70M 0.00542M 0.00562M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.29M 0.47M 0.19M 0.47M 0.54M
Total stockholder equity 6.27M 5.00M 0.50M -0.46845M -0.53153M
Deferred long term liab - - - - -
Other current liab - - - 0.13M 0.03M
Common stock 36.71M 34.36M 28.02M 26.72M 26.72M
Capital stock 36.71M 34.36M 28.02M 26.72M 26.72M
Retained earnings -35.82026M -34.60389M -31.47037M -30.95812M -31.02120M
Other liab - - - - -
Good will - - - - -
Other assets 0.09M 0.03M - - -
Cash 0.98M 1.15M 0.35M 0.00008M 0.00179M
Cash and equivalents - - - - -
Total current liabilities 0.29M 0.47M 0.19M 0.47M 0.54M
Current deferred revenue - - - - -
Net debt - - - 0.17M 0.14M
Short term debt - - - - -
Short long term debt - - - 0.17M 0.14M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 5.46M 4.08M 0.32M - -
Total current assets 1.01M 1.35M 0.37M 0.00542M 0.00562M
Long term investments - - - - -
Net tangible assets 6.27M 5.00M 0.50M -0.46845M -0.53153M
Short term investments - - - - -
Net receivables 0.03M 0.06M 0.02M 0.00534M 0.00382M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.29M 0.41M 0.11M 0.29M 0.17M
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 0.09M - - - -
Deferred long term asset charges - - - - -
Non current assets total 5.55M 4.11M 0.32M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -1.04561M -0.73600M -0.06800M - 0.00000M
Change to liabilities -0.09530M -0.01517M -0.01821M -0.09545M 0.19M
Total cashflows from investing activities -1.04561M -0.73600M -0.06800M -0.06800M -0.06800M
Net borrowings - - -0.06355M 0.03M 0.14M
Total cash from financing activities 1.94M 3.45M 0.79M 0.03M 0.14M
Change to operating activities 0.15M -0.14950M -0.14950M -0.14950M -0.14950M
Net income -1.21637M -3.13352M -0.51225M 0.06M -0.33324M
Change in cash -0.16675M 0.79M 0.35M -0.00172M -0.00107M
Begin period cash flow 1.15M 0.35M 0.00008M 0.00179M 0.00287M
End period cash flow 0.98M 1.15M 0.35M 0.00008M 0.00179M
Total cash from operating activities -1.06256M -1.92498M -0.36481M -0.03388M -0.14214M
Issuance of capital stock 1.94M 3.32M 0.85M - 0.00000M
Depreciation - - - - -
Other cashflows from investing activities -0.05660M -0.03200M -0.03200M -0.03200M -0.03200M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M -0.03784M -0.01354M -0.00152M -0.00269M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 0.08M 1.41M 0.18M 0.18M 0.18M
Capital expenditures 0.99M 0.70M 0.07M 0.07M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.20251M -0.03176M -0.09697M 0.19M
Stock based compensation 0.12M 1.41M 0.18M - -
Other non cash items -0.04833M - - - -
Free cash flow -2.05158M -2.62898M -0.43281M -0.03388M -0.14214M

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
NOC
Norseman Capital Ltd
- -% - - - - 4.36 -1.8293
GBU
Gabriel Resources Ltd
0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.07 1.73% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.12 3.66% 3.16 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.1 3.98% 2.41 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

Norseman Silver Inc., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada and Argentina. It holds an option agreement to acquire a 100% interest in certain mining claims located in the Province of British Columbia; and a 100% interest in the Taquetren silver project covering an area of 285 square kilometers located in the Navidad-Calcatreau mining district, Argentina. The company was formerly known as Norseman Capital Ltd. and changed its name to Norseman Silver Inc. in September 2020. Norseman Silver Inc. was incorporated in 1985 and is based in Vancouver, Canada.

Norseman Capital Ltd

999 West Hastings Street (Mailbox 55), Vancouver, BC, Canada, V6C 2W2

Key Executives

Name Title Year Born
Mr. Sean Hurd Pres, CEO & Director NA
Mr. David Robinson B.B.A., C.A., CPA Chief Financial Officer 1983
Mr. Rene Victorino VP of Exploration NA
Mr. Lee Barker Consultant NA

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