OTCMGLBXF
Market cap51mUSD
Jan 08, Last price
0.89USD
1D
7.62%
1Q
16.70%
Jan 2017
184.90%
Name
Globex Mining Enterprises Inc
Chart & Performance
Profile
Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North America. It has a mineral portfolio of approximately 204 early to mid-stage exploration, development, and royalty properties containing base metals, including copper, nickel, zinc, and lead; precious metals, such as gold, silver, platinum, and palladium; specialty metals and minerals comprising manganese, vanadium, titanium oxide, iron, molybdenum, lithium, cobalt, scandium, and antimony, as well as rare earths and associated elements; and industrial minerals consisting of mica, silica, potassic feldspar, pyrophyllite, kaolin, talc, and magnesite. Globex Mining Enterprises Inc. was incorporated in 1949 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,128 106.36% | 2,000 -94.33% | |||||||
Cost of revenue | 3,511 | 2,416 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 618 | (416) | |||||||
NOPBT Margin | 14.96% | ||||||||
Operating Taxes | (345) | 151 | |||||||
Tax Rate | |||||||||
NOPAT | 963 | (567) | |||||||
Net income | 1,373 -133.21% | (4,134) -117.43% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (566) | 41 | |||||||
BB yield | 1.08% | -0.11% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 155 | ||||||||
Net debt | (27,678) | (21,749) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,271 | (3,035) | |||||||
CAPEX | (187) | (158) | |||||||
Cash from investing activities | 3,247 | (3,843) | |||||||
Cash from financing activities | (423) | 41 | |||||||
FCF | (1,691) | (1,134) | |||||||
Balance | |||||||||
Cash | 24,626 | 21,620 | |||||||
Long term investments | 3,052 | 129 | |||||||
Excess cash | 27,472 | 21,649 | |||||||
Stockholders' equity | 27,117 | 26,082 | |||||||
Invested Capital | 5,135 | 9,397 | |||||||
ROIC | 13.25% | ||||||||
ROCE | 1.91% | ||||||||
EV | |||||||||
Common stock shares outstanding | 56,454 | 55,541 | |||||||
Price | 0.93 34.78% | 0.69 -37.27% | |||||||
Market cap | 52,502 37.00% | 38,323 -38.65% | |||||||
EV | 24,824 | 16,575 | |||||||
EBITDA | 695 | (333) | |||||||
EV/EBITDA | 35.71 | ||||||||
Interest | 4,947 | ||||||||
Interest/NOPBT |