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OTCM
GNSMF
Market cap4mUSD
Dec 20, Last price  
0.04USD
Name

Genius Metals Inc

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
71.20%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-21.94%
0-2,043,179-476,405-1,288,609-1,298,659-1,013,728
CFO
-996k
L+56.07%
0-564,892-408,710-928,797-1,155,066-638,076-995,850

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.
IPO date
Oct 31, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑07
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