Deeprock Minerals Inc.

    Deeprock Minerals Inc.

    CCSE:DEEP
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    CAD
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
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    -0.02
    -0.03
    -0.04
    -0.01
    -0.02
    -0.03
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    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    -0.02
    -0.03
    - -
    -0.02
    -0.01
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    - -
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    Dividend per Share
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    Book Value per Share
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    - -
    0.02
    -0.01
    -0.01
    0.02
    -0.01
    -0.01
    - -
    -0.01
    Tangible Book Value per Share
    - -
    - -
    0.02
    -0.01
    -0.01
    0.03
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    - -
    - -
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    Basic Weighted Avg Shares
    15
    15
    9
    19
    25
    62
    77
    88
    - -
    92
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    - -
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    Net Income, GAAP
    - -
    - -
    - -
    -1
    - -
    -1
    -2
    - -
    - -
    - -
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    - -
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    - -
    -1
    -1
    LT Debt
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    - -
    - -
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    Total Equity
    - -
    - -
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    - -
    2
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    - -
    - -
    - -
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    Capital Structure

    CAD

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    in mil. unless spec.
    May'24
    Aug'24
    Nov'24
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    89
    99
    101
    Market Capitalization
    2
    1
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    Working Capital

    CAD

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    in mil. unless spec.
    May'24
    Aug'24
    Nov'24
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
    - -
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    Inventories
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    Total Current Liabilities
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    1
    Payables & Accruals
    - -
    - -
    1
    ST Debt
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    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -345.72%
    -1,159.24%
    Free Cash Flow
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    517.25%
    -60.69%
    Net Income, GAAP
    - -
    70.25%
    135.44%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.03
    2023
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    2024
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

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