Vanstar Mining Resources Inc

Basic Materials CA VSR

0.67CAD
-(-%)

Last update at 2024-02-14T14:30:00Z

Day Range

0.670.67
LowHigh

52 Week Range

0.290.71
LowHigh

Fundamentals

  • Previous Close 0.67
  • Market Cap34.83M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.40107M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 -1.46637M -2.34776M -4.66435M 0.99M 1.18M
Minority interest - - - - -
Net income -1.47167M -2.44890M -4.35496M 0.65M 1.07M
Selling general administrative 1.26M 2.36M 4.76M 1.25M 0.51M
Selling and marketing expenses - - - - -
Gross profit 0.00000M -0.00039M -0.00206M -0.00089M -0.00119M
Reconciled depreciation 0.00000M 0.00039M 0.00206M 0.19M 0.00119M
Ebit -1.40146M -2.26018M -4.70789M -1.19962M -0.50902M
Ebitda -1.49847M -2.36363M -4.66228M 1.18M 1.19M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.49847M -2.36402M -4.76034M -1.40034M -0.51418M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00250M 0.00750M
Tax provision 0.00530M 0.10M -0.30939M 0.34M 0.12M
Interest income 0.04M 0.02M 0.07M 0.04M 0.03M
Net interest income 0.04M 0.02M 0.07M 0.04M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00530M 0.10M -0.30939M 0.34M 0.12M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.50M 2.36M 4.76M 1.40M 0.51M
Cost of revenue 0.00000M 0.00039M 0.00206M 0.00089M 0.00119M
Total other income expense net -0.00400M -0.00700M 0.03M 2.35M 1.67M
Discontinued operations - - - - -
Net income from continuing ops -1.47167M -2.44890M -4.35496M 0.65M 1.07M
Net income applicable to common shares -1.47167M -2.44890M -4.35496M 0.65M 1.07M
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 6.37M 7.10M 7.44M 4.87M 2.65M
Intangible assets - - - - 0.02M
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.88M 0.86M 0.74M 0.72M 0.24M
Total stockholder equity 5.49M 6.24M 6.69M 4.15M 2.42M
Deferred long term liab - - - - -
Other current liab - 0.37M 0.52M 0.40M -
Common stock 9.00M 8.99M 8.21M 4.18M 3.28M
Capital stock 9.00M 8.99M 8.21M 4.18M 3.28M
Retained earnings -9.63321M -8.16153M -5.71263M -1.35767M -2.00573M
Other liab 0.82M 0.44M 0.20M 0.06M 0.12M
Good will - - - - -
Other assets - - - - -
Cash 2.78M 3.50M 3.26M 1.57M 0.08M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.42M 0.55M 0.66M 0.12M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.07M
Short long term debt - - - - 0.07M
Short long term debt total - - - - -
Other stockholder equity - - - 0.00619M 0.11M
Property plant equipment 3.48M 1.99M 1.07M 0.23M 0.44M
Total current assets 2.89M 5.11M 6.37M 4.64M 2.19M
Long term investments - - - - -
Net tangible assets 5.49M 6.24M 6.69M 4.15M 2.40M
Short term investments 0.01M 0.01M 0.02M 3.01M 2.01M
Net receivables 0.06M 0.12M 0.59M 0.06M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.06M 0.03M 0.03M 0.06M 0.05M
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 - - - 0.23M 0.46M
Deferred long term asset charges - - - - -
Non current assets total 3.48M 1.99M 1.07M 0.23M 0.46M
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 -1.49130M -0.92112M 3.00M -1.00000M -2.00000M
Change to liabilities 0.00000M 0.02M -0.23391M 0.22M 0.00266M
Total cashflows from investing activities -1.49130M -0.92112M 2.40M 1.58M 0.13M
Net borrowings - - - - -
Total cash from financing activities 0.00400M 0.51M 3.74M 0.51M 0.22M
Change to operating activities 0.08M 0.16M -0.24095M 0.05M -0.08900M
Net income -1.47167M -2.44890M -4.35496M 0.65M 1.07M
Change in cash -2.15562M -0.70564M 4.07M 1.49M -0.15959M
Begin period cash flow 4.93M 5.64M 1.57M 0.08M 0.24M
End period cash flow 2.78M 4.93M 5.64M 1.57M 0.08M
Total cash from operating activities -0.66831M -0.29302M -2.07687M -0.59260M -0.50484M
Issuance of capital stock - 0.00000M 2.80M 0.00000M 0.20M
Depreciation 0.00000M 0.00039M 0.00206M 0.00089M 0.02M
Other cashflows from investing activities - 0.02M 0.02M 0.00197M 0.00453M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00987M -0.01070M -0.00103M -0.00414M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.20263M -0.20263M 0.11M
Change to netincome 0.73M 1.59M 3.56M -1.50675M -1.49875M
Capital expenditures 1.49M 0.94M 0.62M 0.00867M 0.00450M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.56M -1.27965M 0.27M -0.09048M
Stock based compensation 0.72M 1.49M 3.50M 0.47M -
Other non cash items - - - 0.03M 0.08M
Free cash flow -2.15962M -1.23574M -2.69403M -0.76801M -0.52983M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
VSR
Vanstar Mining Resources Inc
- -% 0.67 - - - 7.37 -33.9222
RBX
Res Robex Inc
0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp
0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.
0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp
0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

Stock Research & News

Profile

Vanstar Mining Resources Inc. engages in the acquisition, exploration, valuation, and development of mining properties in Canada. The company primarily explores for gold deposits. Its flagship property is the Nelligan property that includes 158 cells covering an area of approximately 8,216 hectares located near Chibougamau, Quebec. The company was incorporated in 2007 and is based in Montreal, Canada.

Vanstar Mining Resources Inc

410 rue Saint-Nicolas, Montreal, QC, Canada, H2Y 2P5

Key Executives

Name Title Year Born
Mr. Jean-Claude St-Amour CFA, M.Sc. Pres & CEO NA
Mr. Martin Nicoletti CPA, CGA, CPA Chief Financial Officer 1963
Mr. Jonathan Hamel Sec. of the Board NA
Mr. Gilles Laverdiere P.Geo. Consulting Geologist 1954
Mr. Richard David Consultant NA
Jonathan Williams Consultant NA
Maxence Gagné-Godbout Consultant NA

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