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Nubian Resources Ltd

Basic Materials CA NBR

NoneCAD
0.00(0%)

Last update at 2025-04-04T19:02:54.601592Z

Day Range

--
LowHigh

52 Week Range

0.030.09
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap4.06M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.28864M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01507M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -0.49183M 4.01M -1.70133M -1.17565M -0.16292M
Minority interest - - - - -
Net income -0.49183M 4.01M -1.70133M -1.15966M -0.16292M
Selling general administrative 0.31M 0.51M 1.45M 1.00M 0.11M
Selling and marketing expenses 0.02M 0.04M 0.14M 0.02M 0.02M
Gross profit -0.00063M -0.00156M -0.00278M -0.00016M -0.00019M
Reconciled depreciation 0.00063M 0.00156M 0.00278M 0.00016M 0.00019M
Ebit -0.41444M -0.65029M -1.69742M -1.07827M -0.15966M
Ebitda -0.41382M -0.64873M -1.69464M -1.07811M -0.15947M
Depreciation and amortization 0.00063M 0.00156M 0.00278M 0.00016M 0.00019M
Non operating income net other - - - - -
Operating income -0.41444M -0.65029M -1.69742M -1.07827M -0.15966M
Other operating expenses 0.41M 0.65M 1.80M 1.08M 0.16M
Interest expense 0.00151M 0.05M 0.05M 0.00370M 0.00325M
Tax provision - - - - -
Interest income - 0.00000M 0.10M 0.00000M -
Net interest income -0.00151M -0.05262M 0.05M -0.00600M -0.00402M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16727M 0.05M 0.05M -0.01229M 0.00325M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.41M 0.65M 1.79M 1.08M 0.16M
Cost of revenue 0.00063M 0.00156M 0.00278M 0.00016M 0.00019M
Total other income expense net -0.07739M 4.71M 0.05M -0.09368M -0.00002M
Discontinued operations - - - 0.02M 0.02M
Net income from continuing ops -0.49183M 4.01M -1.70133M -1.17565M -0.16292M
Net income applicable to common shares - 4.01M -1.70133M -1.15966M -0.16292M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 12.92M 18.19M 11.66M 2.62M 1.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.04M 0.26M 0.26M 0.00000M
Total liab 0.08M 0.87M 1.14M 0.35M 0.33M
Total stockholder equity 12.84M 17.32M 10.52M 2.27M 0.86M
Deferred long term liab - - - - -
Other current liab - - 0.01M - 0.24M
Common stock - 26.77M 26.72M 17.96M 15.92M
Capital stock 25.97M 26.77M 26.72M 17.96M 15.92M
Retained earnings -16.54727M -16.05544M -20.06565M -18.36432M -17.20466M
Other liab - - - - -
Good will - - - - -
Other assets - 0.08M 0.08M - -
Cash 0.24M 1.41M 3.06M 1.28M 0.09M
Cash and equivalents - - - - -
Total current liabilities 0.08M 0.87M 1.14M 0.35M 0.30M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.01M
Short long term debt - 0.73M 0.68M - 0.01M
Short long term debt total - - - - -
Other stockholder equity - 6.60M 3.87M 2.68M 2.14M
Property plant equipment - 9.05M 8.23M 1.04M 1.11M
Total current assets 5.03M 9.06M 3.36M 1.59M 0.09M
Long term investments - - - - -
Net tangible assets - 17.32M 10.52M 2.27M 0.86M
Short term investments 4.67M 7.50M - - -
Net receivables 0.00000M 0.11M 0.04M 0.02M 0.00109M
Long term debt - - - - 0.03M
Inventory - - - - -
Accounts payable - 0.14M 0.44M 0.29M 0.29M
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 0.08M 0.08M 0.08M - 1.11M
Deferred long term asset charges - - - - -
Non current assets total 7.89M 9.13M 8.30M 1.04M 1.11M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.77618M -0.87607M -1.45448M -0.26645M -0.16250M
Change to liabilities - -0.25657M -0.11550M 0.06M -0.04920M
Total cashflows from investing activities - -0.87607M -1.45448M -0.26645M -0.16250M
Net borrowings - - - -0.04430M -0.01100M
Total cash from financing activities 0.00000M 0.04M 4.21M 1.84M 0.08M
Change to operating activities - -0.02700M 0.02M -0.02794M -0.07200M
Net income -0.49183M 4.01M -1.70133M -1.15966M -0.16292M
Change in cash -1.17072M -1.64884M 1.78M 1.19M -0.34411M
Begin period cash flow 1.41M 3.06M 1.28M 0.09M 0.43M
End period cash flow 0.24M 1.41M 3.06M 1.28M 0.09M
Total cash from operating activities -0.39454M -0.80867M -0.97632M -0.38463M -0.26230M
Issuance of capital stock - 0.00000M 4.20M 1.76M 0.09M
Depreciation 0.00063M 0.00156M 0.00278M 0.00016M 0.00019M
Other cashflows from investing activities - -0.00238M -0.00238M -0.00238M -0.00238M
Dividends paid - - - - -
Change to inventory - - - 0.02M -0.00739M
Change to account receivables 0.02M -0.02118M -0.05758M -0.02249M 0.00739M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.77618M -0.87607M 0.01M 0.18M -0.00832M
Change to netincome - -4.46837M 0.88M 0.67M 0.01M
Capital expenditures 0.43M 0.87M 1.09M 0.27M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -0.11319M -0.15704M 0.01M -0.11381M
Stock based compensation - 0.00000M 0.93M 0.69M 0.01M
Other non cash items 0.07M -4.70724M -0.05058M 0.08M 0.00225M
Free cash flow -0.82072M -1.68236M -2.06559M -0.65108M -0.42479M

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)
NBR
Nubian Resources Ltd		 - -% - - - - 0.38 0.16
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Nubian Resources Ltd. engages in the exploration and evaluation of mineral properties in Australia, Peru, and the United States. It explores for gold, silver, lead, copper, and zinc deposits. The company was formerly known as ICS Copper Systems Ltd. and changed its name to Nubian Resources Ltd. in February 2011. Nubian Resources Ltd. was incorporated in 2004 and is headquartered in Toronto, Canada.

Nubian Resources Ltd

130 King Street West, Toronto, ON, Canada, M5X 1B1

Key Executives

Name Title Year Born
Mr. Theodore R. Schroeder CEO & Director 1955
Dr. Steven P. Gelone Pharm. D Pres, COO & Director 1968
Dr. Colin Broom M.D. Director 1956
Mr. Daniel Dolan Chief Financial Officer 1977
Mr. J. Christopher Naftzger BA, Esq., J.D. Gen. Counsel & Sec. 1967
Ms. Jodi VanDerveer Sr. VP & Head of HR NA
Mr. Gary L. Sender Consultant 1962
Dr. Christine J. Guico-Pabia M.B.A., M.D., M.P.H. Chief Medical Officer 1963
Mr. Werner Heilmayer VP of CMC & IP NA
Mr. Martin J. Walter M.B.A. President, CEO & Director 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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