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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

D1W1MN
OTCM:GLBXF chart
P/E
52.10
P/S
17.33
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
1.87%
Rev. gr., 5y
6.24%
Revenues
4m
+106.36%
717,890832,0912,105,5701,179,7681,871,614418,013780,5993,753,1451,189,654750,2091,326,6401,160,3381,356,9893,963,3153,050,4202,292,1477,398,56535,273,5162,000,4524,128,185
Net income
1m
P
-353,421-236,869662,077-898,403-1,130,554-1,373,576-1,939,879358,7682,942,677-844,806-5,342,113-2,417,033-383,756754,886-95,627-1,046,1125,965,04823,714,165-4,133,9811,372,986
CFO
2m
P
389,948199,366807,982343,7261,142,344-993,104-1,084,56960,077-836,88318,085-282,619173,272-417,599-565,975-518,187-1,453,987559,8727,585,116-3,035,1122,271,156

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.
IPO date
Dec 27, 1995
Employees
3
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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