OTCM
GNSMF
Market cap4mUSD
Dec 20, Last price
0.04USD
Name
Genius Metals Inc
Chart & Performance
Profile
Genius Metals Inc. engages in the acquisition, exploration, and development mineral properties in Canada. The company explores for gold, copper, tin, zinc, phosphate, lithium, and graphite deposits. The company focuses on its Iserhoff property that consists of 51 mining claims totaling 2,852 hectares located in the northern Abitibi Greenstone belt in the central and western areas of Bergères Township; the Sakami property, which consists of 399 mineral claims covering 20,519 hectares located in the James Bay area of the Province of Quebec; and Meaghers property that comprises seven mineral licenses totaling 100 claims covering 1,620 hectares located in South-Central Nova Scotia. Genius Metals Inc. was incorporated in 2018 and is headquartered in Saint-Sauveur, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 885 | 1,537 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (885) | (1,537) | |||||
NOPBT Margin | |||||||
Operating Taxes | (117) | ||||||
Tax Rate | |||||||
NOPAT | (885) | (1,419) | |||||
Net income | (1,014) -21.94% | (1,299) 0.78% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 556 | 1,172 | 2,779 | ||||
BB yield | |||||||
Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (238) | (974) | (408) | ||||
Cash flow | |||||||
Cash from operating activities | (996) | (638) | (1,155) | ||||
CAPEX | (756) | (916) | (1,931) | ||||
Cash from investing activities | (252) | (590) | (1,527) | ||||
Cash from financing activities | 534 | 1,745 | 2,739 | ||||
FCF | (297) | (1,884) | (2,722) | ||||
Balance | |||||||
Cash | 238 | 974 | 408 | ||||
Long term investments | |||||||
Excess cash | 238 | 974 | 408 | ||||
Stockholders' equity | 3,453 | 4,019 | 4,394 | ||||
Invested Capital | 5,593 | 5,295 | 4,678 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 57,416 | 45,681 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 1 | (883) | (1,535) | ||||
EV/EBITDA | |||||||
Interest | 11 | 6 | |||||
Interest/NOPBT |