YOLFTbeta
Usha Resources Ltd

Usha Resources Ltd

USHA · V · Basic Materials / Other Industrial Metals & Mining

0.035CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.035
Day Range0.035 – 0.035
52-Week Range0.03 – 0.075
Volume3.00K
Market Cap4.14M
P/E (TTM)2.25
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.28
50-Day Avg0.0459
200-Day Avg0.0538

About

Usha Resources Ltd., a mineral acquisition and exploration company, focuses on the development of battery and precious metal properties. It explores for gold, copper, lithium, and precious metals. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Navin Kumar Varshney P. GEO, P.Eng., P.Geo.
  • Employees0
  • Headquarters1575 Kamloops Street, Vancouver, BC, Canada, V5K 3W1, Canada
  • Websitehttps://www.usharesources.com

Leadership

  • Mr. Navin Kumar Varshney P. GEO, P.Eng., P.Geo.CEO, Corporate Secretary & Director · b. 1960
  • Mr. Khalid Naeem CPA, CGAChief Financial Officer

Financials

Income Statement

Currency: CAD2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-00000000
Operating Income--92.56K-181.23K-467.80K-1.01M-2.96M-3.16M-979.55K-364.28K
EBITDA------2.96M-3.16M-162.51K1.39M
Net Income--91.47K-178.96K-467.62K-942.44K-2.98M-3.43M-162.51K1.38M
Interest Expense00000--014.54K

Balance Sheet

Currency: CAD2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets110.00K182.56K591.52K1.20M2.39M6.94M5.67M8.94M10.91M
Total Liabilities10.00K35.59K54.31K101.29K90.51K101.62K436.18K239.63K714.28K
Total Equity100.00K146.97K537.20K1.10M2.30M6.84M5.24M8.71M10.20M
Cash110.00K176.70K427.53K221.76K1.17M2.54M1.15M530.35K255.37K

Cash Flow

Currency: CAD2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-48-39.49K-199.47K-394.74K-978.86K-3.10M-1.67M-697.69K-137.17K
Investing Cash Flow-678-678-10.89K-483.06K-49.02K----
Financing Cash Flow1.32M106.87K461.19K672.02K1.98M5.88M1.43M1.16M499.50K
Capital Expenditure67867810.89K483.06K49.02K1.42M1.15M1.09M237.30K
Free Cash Flow--40.17K-210.36K-877.79K-1.03M-4.51M-2.82M-1.78M-374.48K
FCF to OCF-101.72%105.46%222.37%105.01%145.84%168.60%255.58%272.99%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Sep 28, 2026Oct 5, 2026
EPS Estimate--------------------
EPS Actual-0.03-0.01-0.02-0.03-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.02-0.02-0.01-0.04-0.01-0.01-0.02--
Surprise--------------------
Timing------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.14M
Enterprise Value4.27M
Trailing P/E2.25
Forward P/E0.00
Price / Sales0.00
Price / Book0.41
EPS0.02
Book Value0.111
Revenue (TTM)0
Gross Profit (TTM)81.19K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity14.58%
Return on Assets-1.91%
Shares Outstanding91.98M
Shares Float85.55M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%