Canadian Metals Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

73.13%

Rev. gr., 5y

Revenues

Net income

-605k

L-41.69%

CFO

-567k

L+0.46%

Profile

Canadian Metals Inc. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. It explores for silica, zinc, polymetallic, gold, and silver ores. Canadian Metals Inc. was incorporated in 2012 and is headquartered in Val-d'Or, Canada.

URL

http://www.canadianmetalsinc.com/

IPO date

Jul 02, 2013

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑07	2023‑07	2022‑07	2021‑07	2020‑07	2019‑07	2018‑07	2017‑07	2016‑07	2015‑07
Income
Revenues
Cost of revenue		489	892
Unusual Expense (Income)
NOPBT		(489)	(892)
NOPBT Margin
Operating Taxes		(12)	(50)
Tax Rate
NOPAT		(477)	(842)
Net income		(605) -41.69%	(1,038) 19.18%
Dividends
Dividend yield
Proceeds from repurchase of equity		2,516	232
BB yield		-50.79%	-16.42%
Debt
Debt current	942	210	231
Long-term debt		784	782
Deferred revenue
Other long-term liabilities	(1)		(1)
Net debt	563	(1,406)	83
Cash flow
Cash from operating activities	(567)	(564)	(1,028)
CAPEX	(1,597)	(575)	(544)
Cash from investing activities	(518)	(1,235)	(494)
Cash from financing activities	(207)	2,270	218
FCF	(1,376)	(1,128)	(1,522)
Balance
Cash	379	2,400	930
Long term investments
Excess cash	379	2,400	930
Stockholders' equity	5,255	7,179	6,770
Invested Capital	11,631	10,248	9,982
ROIC
ROCE
EV
Common stock shares outstanding		123,825	14,883
Price	0.14 250.00%	0.04 -57.89%	0.10 -58.70%
Market cap		4,953 250.31%	1,414 6.68%
EV		3,547	1,497
EBITDA		(489)	(892)
EV/EBITDA
Interest		197	202
Interest/NOPBT