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Doré Copper Mining Corp

Basic Materials US DRCMF

0.108USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.100.11
LowHigh

52 Week Range

0.070.35
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap10.26M
  • Volume1500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.08460M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

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 -20.85624M -14.52862M -9.09949M -4.57683M -0.03425M
Minority interest - - - - -
Net income -18.03037M -13.91456M -9.09949M -4.57683M -0.03425M
Selling general administrative 3.01M 2.89M 1.93M 3.19M 0.03M
Selling and marketing expenses - - - - -
Gross profit -0.08059M -0.00230M -0.00115M - -
Reconciled depreciation 0.08M 0.00230M 0.00115M - -
Ebit -20.21895M -13.80731M -9.48084M -2.80850M -3.71642M
Ebitda -20.83149M -14.59612M -9.08242M -4.44419M -0.03425M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -20.91208M -14.59842M -10.21544M -4.44419M -0.03425M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.13M 0.00000M
Tax provision -2.82587M -0.61406M - - -
Interest income 0.08M 0.07M 0.02M - -
Net interest income 0.08M 0.07M 0.02M -0.13264M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.61406M -1.10025M - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 20.91M 14.60M 10.22M 4.44M 0.03M
Cost of revenue 0.08M 0.00230M 0.00115M - -
Total other income expense net -0.02542M - 1.10M - -
Discontinued operations - - - - -
Net income from continuing ops -18.03037M -13.91456M -9.09949M -4.57683M -0.03425M
Net income applicable to common shares -18.03037M -13.91456M -9.09949M -4.57683M -3.29148M
Preferred stock and other adjustments - - - - -
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
Total assets 12.65M 24.33M 11.59M 14.49M 0.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.84M 4.27M 1.41M 2.18M 0.06M
Total stockholder equity 8.81M 20.07M 10.18M 12.31M 0.27M
Deferred long term liab - - - - -
Other current liab - 2.71M 0.08M 0.77M -
Common stock - 50.64M 27.60M 21.25M 4.41M
Capital stock 56.71M 50.64M 27.60M 21.25M 0.30M
Retained earnings -51.05210M -33.02173M -19.10717M -10.00769M -5.43086M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.40M 13.23M 4.33M 8.15M 0.27M
Cash and equivalents - - - - -
Total current liabilities 3.84M 4.27M 1.41M 2.18M 0.83M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.45M 1.69M 1.06M 0.39M
Property plant equipment 7.21M 5.99M 5.94M 5.93M -
Total current assets 5.44M 18.35M 5.65M 8.56M 0.20M
Long term investments - - - - -
Net tangible assets - 20.07M 10.18M 12.31M -0.63116M
Short term investments 0.00000M 0.82M 0.79M - -
Net receivables 5.02M 4.16M 0.48M 0.25M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.43M 1.56M 1.33M 1.41M 0.10M
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 7.21M 5.99M 5.94M 5.93M 0.00000M
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 -0.49066M -0.02306M -0.78000M -0.78000M -0.78000M
Change to liabilities 1.87M 0.23M -0.08110M 1.32M -0.37477M
Total cashflows from investing activities -0.49066M -0.07306M -0.79150M 0.30M 0.30M
Net borrowings - - - 1.07M 0.73M
Total cash from financing activities 5.09M 25.56M 6.50M 9.52M 2.25M
Change to operating activities 0.12M -0.10059M 0.12M -0.15157M -0.15157M
Net income -18.03037M -13.91456M -9.09949M -4.57683M -3.29148M
Change in cash -12.83028M 8.89M -3.81773M 8.03M -1.47922M
Begin period cash flow 13.23M 4.33M 8.15M 0.13M 0.00000M
End period cash flow 0.40M 13.23M 4.33M 8.15M 0.27M
Total cash from operating activities -17.42912M -16.59189M -9.52639M -1.79576M -3.72422M
Issuance of capital stock 5.75M 27.67M 7.07M 9.49M 0.30M
Depreciation 0.08M 0.00230M 0.00115M 0.00115M 0.00115M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.32277M -0.76813M -0.22888M -0.18904M 0.14M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -2.19673M -0.56557M -1.04352M -1.04352M
Change to netincome - 0.87M -0.23527M 0.95M -0.19357M
Capital expenditures 0.06M 0.05M 0.01M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.14M -3.55442M -0.19279M 0.98M -0.00054M
Stock based compensation 0.71M 0.74M 0.38M 0.49M -
Other non cash items -1.32587M 0.14M -0.61228M 1.31M -
Free cash flow -17.48912M -16.64189M -9.53789M -1.79576M -0.03479M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DRCMF
Doré Copper Mining Corp
- -% 0.11 - - - 2.02 -0.6919
SCCO
Southern Copper Corporation
-0.16 0.17% 94.27 23.55 50.25 6.18 8.31 6.64 12.17
FCX
Freeport-McMoran Copper & Gold Inc
-0.03 0.08% 39.19 28.12 19.80 2.61 3.62 2.77 7.53
ANFGF
Antofagasta PLC
0.0015 0.0075% 19.95 30.01 21.88 3.61 2.47 3.54 6.52
JIAXF
Jiangxi Copper Company Limited
- -% 1.62 5.16 6.46 0.01 0.39 0.02 0.85

Reports Covered

Stock Research & News

Profile

Doré Copper Mining Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. The company primarily explores for copper and gold deposits. It holds 100% interest in the Corner Bay deposit, the Cedar Bay past producing mine, the Copper Rand past producing mine, the Joe Mann past producing mine, the Devlin deposit, the Copper Rand mill; and tailings management facility, and other deposits including Doré Ramp deposit and 50% of the Gwillim past producing mine. The company was formerly known as AmAuCu Mining Corporation. Doré Copper Mining Corp. is headquartered in Toronto, Canada.

Doré Copper Mining Corp

130 King Street West, Toronto, ON, Canada, M5X 1E3

Key Executives

Name Title Year Born
Mr. Mario Stifano C.A., CPA, CA Exec. Chairman 1971
Mr. Ernest Mast M. Eng, P.Eng Pres, CEO & Director 1964
Mr. Gavin Nelson CFO & Company Sec. 1981
Mr. Ewan Stewart Downie Founder & Member of Advisory Board 1967
Mr. Nicholas Kwong M.B.A., P.Eng. Chief Operating Officer NA
Ms. Laurence Gaborit B.Sc, B.Sc. VP of Investor Relations 1964
Mr. Jean Tanguay B.Sc. Gen. Mang. NA
Mr. Sylvain Lepine M.Sc., P.Geo. VP of Exploration NA

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