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Pucara Gold Ltd

Basic Materials CA TORO

0.045CAD
0.00(0%)

Last update at 2024-11-21T14:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap3.83M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.49379M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01692M
  • Diluted EPS TTM-

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 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 -2.38895M -3.11740M - -0.10732M -0.10334M
Minority interest - - - - -
Net income -2.38895M -3.11740M - -0.10732M -0.10334M
Selling general administrative 1.68M 1.62M - 0.11M 0.10M
Selling and marketing expenses - - - - -
Gross profit -0.02057M -0.03784M - - -
Reconciled depreciation 0.05M 0.07M - - -
Ebit - - -4.18979M -2.11800M -2.36101M
Ebitda -2.33624M -3.04437M - -0.10732M -0.10334M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.28499M -3.16203M - -0.10732M -0.10334M
Other operating expenses - - - - -
Interest expense 0.00120M 0.00159M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.01M 0.00568M - - -
Net interest income 0.01M 0.00409M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M - 0.00000M 0.00000M
Total operating expenses 2.28M 3.16M - 0.11M 0.10M
Cost of revenue 0.02M 0.04M - - -
Total other income expense net -0.11773M 0.04M - - -
Discontinued operations - - - - -
Net income from continuing ops -2.38895M -3.11740M - -0.10732M -0.10334M
Net income applicable to common shares - - -5.94484M -2.14771M -2.29843M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 0.88M 1.77M 3.33M 6.82M 0.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.13M 0.18M 0.25M 0.78M 0.01M
Total stockholder equity 0.74M 1.59M 3.08M 6.04M 0.12M
Deferred long term liab - - - - -
Other current liab - - - 0.00600M -
Common stock - - - 18.70M 7.84M
Capital stock 19.41M 19.41M 18.71M 18.70M 0.32M
Retained earnings -20.62833M -19.75338M -17.36443M -14.24703M -8.75112M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.55M 1.43M 2.87M 6.06M 0.12M
Cash and equivalents - - - - -
Total current liabilities 0.13M 0.18M 0.25M 0.78M 0.83M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 1.58M 1.20M
Property plant equipment - - - 0.58M 0.46M
Total current assets 0.62M 1.53M 2.97M 6.24M 0.69M
Long term investments - - - - -
Net tangible assets - - - 6.04M 0.29M
Short term investments - - - - -
Net receivables 0.05M 0.07M 0.04M 0.06M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 0.74M 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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.26M 0.24M 0.36M 0.58M 0.00000M
Capital lease obligations - 0.00000M 0.02M 0.04M -
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 -0.10452M 0.00174M 0.40M 0.40M 0.40M
Change to liabilities - - 0.48M 0.06M 0.07M
Total cashflows from investing activities - - 0.13M -0.13912M -0.22090M
Net borrowings - - 0.43M 0.46M 0.46M
Total cash from financing activities 0.68M -0.03653M 8.70M 0.06M 0.06M
Change to operating activities - - - - -
Net income -2.38895M -3.11740M -5.94484M -2.14771M -2.29843M
Change in cash -1.44293M -3.18833M 5.15M -1.76758M -2.09858M
Begin period cash flow 2.87M 6.06M 0.12M 0.26M 0.00000M
End period cash flow 1.43M 2.87M 6.06M 0.12M 0.26M
Total cash from operating activities -2.01832M -3.17402M -3.74566M -1.68331M -1.89331M
Issuance of capital stock 0.70M 0.00000M - 0.00000M 0.41M
Depreciation 0.05M 0.07M 0.16M 0.12M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.07072M 0.00081M -0.01671M
Sale purchase of stock - - - 0.00000M -0.00000M
Other cashflows from financing activities - - -0.40600M -0.40000M -0.40000M
Change to netincome - - 1.64M 0.28M 0.32M
Capital expenditures 0.10M 0.00324M 0.27M 0.14M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05208M -0.41997M - -0.02942M 0.02M
Stock based compensation 0.16M 0.19M - 0.00000M -
Other non cash items 0.00120M 0.00159M - - -
Free cash flow -2.12284M -3.17726M - -0.13675M -0.07228M

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)
TORO
Pucara Gold Ltd		 - -% 0.04 - - - 5.86 -0.6844
OMG
Omai Gold Mines Corp		 0.07 3.12% 2.31 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.01 0.28% 3.62 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 - -% 0.85 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 0.02 0.88% 2.29 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

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Profile

Pucara Gold Ltd. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Peru. It explores for gold, copper, lead, zinc, and silver deposits. The company holds 100% interest in the Pacaska project comprising twelve concessions covering an area of 7,650 hectares located near the southwest of Pacaska. It also holds 100% interests in the Los Tambos project covering an area of approximately 15,793 hectares, the Paco Orco project comprising 6 mineral concessions covering an area of 4,400 hectares, and the Capricho project containing 5 mineral concessions covering an area of 3,768 hectares, located in Southern Peru. The company is based in Vancouver, Canada.

Pucara Gold Ltd

650 West Georgia Street, Vancouver, BC, Canada, V6B 4N9

Key Executives

Name Title Year Born
Mr. Steven Karl Krause C.A., CPA, CA, CPA Chief Financial Officer 1971
Mr. Gordon J. Fretwell B.Com., B.Comm., L.L.B., LL.B. Corp. Sec. & Director 1953
Mr. Gregory R. Davis CEO, Pres & Director 1966
Mr. Gregory R. Davis CEO, President & Director 1966
Mr. Steven Karl Krause C.A., CPA Chief Financial Officer 1971
Mr. Gordon J. Fretwell B.Com., B.Comm., L.L.B. Corporate Secretary & Director 1953

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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