OTCMPANXF
Market cap8mUSD
Jan 10, Last price
0.09USD
1D
-0.89%
1Q
126.31%
IPO
-71.06%
Name
Platinex Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-7.19%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+32.48%
CFO
-2m
L+30.89%
Earnings
Jan 15, 2025
Profile
Platinex Inc., together with its subsidiaries, acquires, explores for, evaluates, and develops mineral properties in Canada. The company explores for gold, zinc, arsenic, barium, antimony, copper, mercury, molybdenum, tungsten, and platinum group element deposits. It primarily holds interest in the Shining Tree gold property covering an area of approximately 21,806 hectares located in Ontario. It also holds a 100% ownership interest in the W2 Copper-Nickel-PGE project covering an area of approximately 15,973 hectares located near the Ring of Fire in northern Ontario. Platinex Inc. was incorporated in 1998 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 | |||||||||
Cost of revenue | 1,204 | 1,387 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,204) | (1,387) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (1,204) | (1,387) | |||||||
Net income | (1,886) 32.48% | (1,423) 17.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,536 | 1,833 | |||||||
BB yield | -42.45% | -5.94% | |||||||
| Debt | |||||||||
Debt current | 299 | 259 | |||||||
Long-term debt | 40 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,246) | 151 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,662) | (1,270) | |||||||
CAPEX | (1,121) | (618) | |||||||
Cash from investing activities | (477) | (618) | |||||||
Cash from financing activities | 4,536 | 1,833 | |||||||
FCF | (4,200) | (2,243) | |||||||
| Balance | |||||||||
Cash | 2,545 | 148 | |||||||
Long term investments | |||||||||
Excess cash | 2,545 | 148 | |||||||
Stockholders' equity | 7,844 | 2,709 | |||||||
Invested Capital | 5,597 | 2,860 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 66,794 | 192,696 | |||||||
Price | 0.16 0.00% | 0.16 0.00% | |||||||
Market cap | 10,687 -65.34% | 30,831 21.72% | |||||||
EV | 10,347 | 30,982 | |||||||
EBITDA | (1,204) | (1,387) | |||||||
EV/EBITDA | |||||||||
Interest | 36 | ||||||||
Interest/NOPBT | |||||||||