OTCM
RGXTF
Market cap3mUSD
Jul 09, Last price
0.01USD
1D
-4.76%
1Q
-20.00%
IPO
-81.11%
Name
Regenx Tech Corp
Chart & Performance
Profile
Regenx Tech Corp. engages in the exploration and development of mineral properties, and the development and deployment of extraction technologies in Spain and North America. The company has an option acquire interest in the Aroche Wollastonite Project that consists of five mining grids covering approximately 150 hectares located in the province of Huelva, southwestern Spain. It also develops HM X-mill, a mineral grinding mill for grinding of ores, as well as regrinding of concentrates and tailings; HM X-leach, a cyanide-free process for the extraction of gold and other precious metals; and HM X-tract, a modular turnkey portable processing unit that includes crushing, grinding, sizing, gravity separation, floatation, concentration, clarification, water recycling, power generation, and operational service support modules. The company was formerly known as Mineworx Technologies Ltd. and changed its name to Regenx Tech Corp. in October 2022. Regenx Tech Corp. was incorporated in 2017 and is based in St. Albert, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 178 -72.30% | 642 | ||||||||
Cost of revenue | 4,607 | 4,240 | 3,181 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,429) | (3,598) | (3,181) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 187 | |||||||||
Tax Rate | ||||||||||
NOPAT | (4,429) | (3,598) | (3,368) | |||||||
Net income | (5,112) | (1,391) -68.20% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,966 | 2,217 | 5,208 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 135 | 218 | 115 | |||||||
Long-term debt | 5,122 | 5,640 | 3,062 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2 | |||||||||
Net debt | 4,885 | 5,553 | (5,806) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,943) | (4,255) | (2,928) | |||||||
CAPEX | (317) | (1,444) | (1,712) | |||||||
Cash from investing activities | (278) | (1,688) | (4,170) | |||||||
Cash from financing activities | 3,942 | 4,724 | 5,115 | |||||||
FCF | (3,631) | (5,741) | (2,296) | |||||||
Balance | ||||||||||
Cash | 29 | 305 | 1,574 | |||||||
Long term investments | 343 | 7,408 | ||||||||
Excess cash | 363 | 273 | 8,982 | |||||||
Stockholders' equity | 3,944 | 5,512 | 11,169 | |||||||
Invested Capital | 8,132 | 10,463 | 4,824 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 395,508 | 176,147 | 299,086 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (3,566) | (2,949) | (2,650) | |||||||
EV/EBITDA | ||||||||||
Interest | 574 | 548 | 186 | |||||||
Interest/NOPBT |