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Last update at 2024-12-24T14:30:00Z
CleanTech & Precious Metals Virtual Investor Conference Agenda Announced February 14th-16th
Fri 10 Feb 23, 05:29 PMHecla Mining, Jaguar Mining & Dore Copper Mining Headline BTV's VID Showreel
Fri 05 Aug 22, 01:00 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 | -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 |
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 |
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.
130 King Street West, Toronto, ON, Canada, M5X 1E3
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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