XTSXAIR
Market cap9mUSD
Jan 02, Last price
0.06CAD
1D
0.00%
1Q
-21.43%
Name
Clean Air Metals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.13%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L-26.72%
CFO
2m
P
Earnings
Jun 30, 2025
Profile
Clean Air Metals Inc., an exploration stage company, engages in the identification, acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for platinum, palladium, copper, and nickel deposits. Its flagship properties are the Thunder Bay North property that consists of 219 unpatented mining claims covering an area of approximately 40,816 hectares; and the Escape Lake project, which consists of 20 unpatented claims covering an area of approximately 561.3 hectares located in the Thunder Bay region of Ontario. The company was formerly known as Regency Gold Corp. and changed its name to Clean Air Metals Inc. in April 2020. Clean Air Metals Inc. is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,811 | 4,797 | 3,033 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,811) | (4,797) | (3,033) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (138) | 138 | |||||||
Tax Rate | |||||||||
NOPAT | (2,811) | (4,659) | (3,171) | ||||||
Net income | (3,530) -26.72% | (4,817) 121.89% | (2,171) 70.46% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3) | 12,450 | 11,500 | ||||||
BB yield | 0.03% | -49.30% | -44.78% | ||||||
| Debt | |||||||||
Debt current | 8 | 14 | 1,651 | ||||||
Long-term debt | 8 | 39 | 984 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,790 | ||||||||
Net debt | (5,897) | (6,818) | 2,093 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,568 | (8,651) | (1,770) | ||||||
CAPEX | (2,512) | (43) | (2,031) | ||||||
Cash from investing activities | (2,523) | (8,326) | (14,185) | ||||||
Cash from financing activities | (3) | 23,306 | 9,820 | ||||||
FCF | (526) | (5,727) | (16,675) | ||||||
| Balance | |||||||||
Cash | 5,913 | 6,871 | 543 | ||||||
Long term investments | |||||||||
Excess cash | 5,913 | 6,871 | 543 | ||||||
Stockholders' equity | 35,726 | 38,864 | 31,032 | ||||||
Invested Capital | 29,821 | 34,810 | 33,080 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 223,843 | 219,591 | 131,710 | ||||||
Price | 0.06 -47.83% | 0.12 -41.03% | 0.20 -51.25% | ||||||
Market cap | 13,431 -46.82% | 25,253 -1.68% | 25,683 -39.73% | ||||||
EV | 7,534 | 18,435 | 27,776 | ||||||
EBITDA | (2,773) | (4,754) | (2,998) | ||||||
EV/EBITDA | |||||||||
Interest | 503 | 769 | 381 | ||||||
Interest/NOPBT | |||||||||