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XCNQ
CME
Market cap1mUSD
Apr 23, Last price  
0.06CAD
1Q
10.00%
Jan 2017
-95.42%
IPO
-96.33%
Name

Canadian Metals Inc

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
73.13%
Rev. gr., 5y
%
Revenues
0k
0000018400000
Net income
-605k
L-41.69%
-524,860-772,800-910,815-1,434,688-852,406-1,624,211-4,472,090-807,091-871,034-1,038,138-605,307
CFO
-567k
L+0.46%
-402,993-663,292-668,322-653,461-733,737-922,790-3,462,916-59,105-755,139-1,028,329-564,324-566,945

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
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
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