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Northwest Copper Corp

Basic Materials CA NWST

0.24CAD
0.08(50.00%)

Last update at 2024-12-23T19:19:00Z

Day Range

0.170.26
LowHigh

52 Week Range

0.100.29
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap40.09M
  • Volume1925535
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.24080M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.06128M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-02-28 2022-12-31 2022-02-28 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-02-28 2022-12-31 2022-02-28 2021-12-31
Income before tax -7.38391M -21.42991M -21.42991M - -
Minority interest - - - - -
Net income -7.38391M -21.42991M -21.42991M - -
Selling general administrative 4.03M 6.03M 6.03M - -
Selling and marketing expenses - - - - -
Gross profit -0.09615M -0.12845M -0.12845M - -
Reconciled depreciation 0.10M 0.13M 0.13M - -
Ebit - -26.86208M -26.86208M -17.92365M -17.92365M
Ebitda - -21.18032M -21.18032M - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.88024M -27.50963M -27.50963M - -
Other operating expenses - - - - -
Interest expense 0.00322M 0.12M 0.12M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.02M 0.09M 0.09M - -
Net interest income 0.02M -0.02711M -0.02711M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M - -
Total operating expenses 6.88M 27.51M 27.51M - -
Cost of revenue 0.10M 0.13M 0.13M - -
Total other income expense net -0.52300M 6.11M 6.11M - -
Discontinued operations - - - - -
Net income from continuing ops -7.38391M -21.42991M -21.42991M - -
Net income applicable to common shares - -21.42991M -21.42991M -19.59446M -19.59446M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2023-02-28 2022-12-31 2022-02-28 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-02-28 2022-12-31 2022-02-28 2021-12-31
Total assets 81.08M 81.41M 81.41M - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.56M 2.17M 2.17M - -
Total stockholder equity 79.51M 79.24M 79.24M - -
Deferred long term liab - - - - -
Other current liab - - - 5.65M 5.65M
Common stock - 137.66M 137.66M 125.98M 125.98M
Capital stock 145.24M 137.66M 137.66M - -
Retained earnings -87.62103M -80.23713M -80.23713M -58.80722M -58.80722M
Other liab - 0.33M 0.33M 0.13M 0.13M
Good will - - - - -
Other assets - 0.48M 0.48M 0.36M 0.36M
Cash 0.23M 0.38M 0.38M - -
Cash and equivalents - - - - -
Total current liabilities 1.24M 1.84M 1.84M 7.06M 7.06M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 21.82M 21.82M 19.45M 19.45M
Property plant equipment - 78.57M 78.57M 56.22M 56.22M
Total current assets 2.11M 2.36M 2.36M 25.69M 25.69M
Long term investments - 0.00000M 0.00000M - -
Net tangible assets - 79.24M 79.24M 86.62M 86.62M
Short term investments 0.17M 0.08M 0.08M - -
Net receivables - 1.58M 1.58M 0.76M 0.76M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 1.30M 1.30M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 78.96M 79.05M 79.05M - -
Capital lease obligations 0.00000M 0.08M 0.08M - -
Long term debt total - - - - -
Breakdown 2023-12-31 2023-02-28 2022-12-31 2022-02-28 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-02-28 2022-12-31 2022-02-28 2021-12-31
Investments 0.05M -0.17880M -0.17880M -5.02284M -5.02284M
Change to liabilities - 0.76M 0.76M -1.15235M -1.15235M
Total cashflows from investing activities - -0.28608M -0.28608M 5.68M 5.68M
Net borrowings - -0.14679M -0.14679M -0.68832M -0.68832M
Total cash from financing activities 5.46M 0.29M 0.29M 38.18M 38.18M
Change to operating activities - -0.02097M -0.02097M -0.11532M -0.11532M
Net income -7.38391M -21.42991M -21.42991M -19.59446M -19.59446M
Change in cash -0.14732M -24.30460M -24.30460M 29.01M 29.01M
Begin period cash flow 0.38M 24.68M 24.68M 0.51M 0.51M
End period cash flow 0.23M 0.38M 0.38M 24.68M 24.68M
Total cash from operating activities -5.65753M -24.31231M -24.31231M -14.85248M -14.85248M
Issuance of capital stock 5.57M 0.00000M 5.06M - -
Depreciation 0.10M 0.13M 0.13M 0.06M 0.06M
Other cashflows from investing activities - -0.08642M -0.08642M -0.08292M -0.08292M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.42736M -0.42736M -0.34963M -0.34963M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -2.32218M -2.32218M
Change to netincome - -3.32542M -3.32542M 6.30M 6.30M
Capital expenditures 0.00000M 0.11M 0.11M 0.08M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.19M 0.31M 0.31M - -
Stock based compensation 0.93M 2.75M 2.75M - -
Other non cash items -0.01934M -5.62269M -5.62269M - -
Free cash flow -5.65753M -24.34998M -24.34998M - -

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)
NWST
Northwest Copper Corp
0.08 50.00% 0.24 - - - 0.50 -60.1137
SGML
Sigma Lithium Resources Corp
-0.19 1.18% 15.85 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.025 2.29% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.15 7.43% 2.17 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.16 7.55% 1.96 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

NorthWest Copper Corp. acquires and explores for mineral properties in Canada. It primarily explores for gold, copper, and silver deposits. It holds interest in the Kwanika-Stardust, Lorraine, and East Niv projects located in British Columbia. The company was formerly known as Serengeti Resources Inc. and changed its name to NorthWest Copper Corp. in March 2021. NorthWest Copper Corp. was incorporated in 1973 and is headquartered in Vancouver, Canada.

Northwest Copper Corp

PO Box 95010, Vancouver, BC, Canada, V5T 4T8

Key Executives

Name Title Year Born
Mr. Peter David Bell B.Sc., M.Sc., P.Geo. Pres, CEO & Director NA
Ms. Lauren Elizabeth McDougall C.M.A., CPA CFO & Corp. Sec. NA
Mr. Peter Lekich Director of Investor Relations NA
Adrian O'Brien Director of Marketing and Communications NA
Mr. Quinn Harper Chief Geologist 1986
Mr. Ian Neill B.Sc., P.Geo. VP of Exploration NA
Dr. James Robert Lang B.Sc., M.Sc., P.Geo., Ph.D., Geology, Pgeo Chief Geoscientist 1962
Ms. Vesta Filipchuk B.Sc., M.A. VP of Sustainability NA
Mr. Victor Akira Tanaka B.Sc., P.Geo., P.Geol. Advisor 1945
Ms. Lauren Elizabeth McDougall C.M.A., CPA CFO & Corporate Secretary NA

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