Enerev5 Metals Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

7.52%

Rev. gr., 5y

Revenues

Net income

-380k

L-50.35%

CFO

-41k

L-90.61%

Profile

Enerev5 Metals Inc. engages in the exploration and development of mineral properties in the Democratic Republic of the Congo. It explores in cobalt, copper, tin, tantalum, and tungsten. The company was formerly known as Cobalt Blockchain Inc. and changed its name to Enerev5 Metals Inc. in November 2021. Enerev5 Metals Inc. is headquartered in Toronto, Canada.

URL

https://www.enerev5metals.net/

IPO date

May 31, 1994

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑05	2023‑05	2022‑05	2021‑05	2020‑05	2019‑05	2018‑05	2017‑05	2016‑05	2015‑05
Income
Revenues
Cost of revenue	370	792	927
Unusual Expense (Income)
NOPBT	(370)	(792)	(927)
NOPBT Margin
Operating Taxes		(135)	13
Tax Rate
NOPAT	(370)	(658)	(940)
Net income	(380) -50.35%	(766) 32.85%	(576) 46.39%
Dividends
Dividend yield
Proceeds from repurchase of equity		509	216
BB yield
Debt
Debt current	143	95	119
Long-term debt			36
Deferred revenue
Other long-term liabilities	164	164	164
Net debt	142	93	128
Cash flow
Cash from operating activities	(41)	(434)	(987)
CAPEX
Cash from investing activities
Cash from financing activities	40	408	466
FCF	34	(671)	(890)
Balance
Cash	976	2	28
Long term investments
Excess cash	976	2	28
Stockholders' equity	(8,241)	(7,220)	(6,177)
Invested Capital	7,871	7,290	6,197
ROIC
ROCE	99.82%
EV
Common stock shares outstanding	241,082	234,710	220,773
Price
Market cap
EV
EBITDA	(370)	(759)	(891)
EV/EBITDA
Interest		5	12
Interest/NOPBT