XTSXCANX
Market cap2mUSD
Dec 20, Last price
0.04CAD
1D
0.00%
1Q
-30.00%
Jan 2017
-30.00%
Name
CANEX Metals Inc
Chart & Performance
Profile
CANEX Metals Inc. engages in the acquisition, exploration, and development of mineral properties. The company explores for gold and silver deposits. It holds interests in the Gold Range property that consists of 202 lode mining claims and 2 patented claims covering an area of 1,504 hectares located in Mohave County, Arizona; Gibson property covering an area of 887 hectares located in central British Columbia; and the Echo, Fulton, Red, and Beal properties located in British Columbia. The company was formerly known as Northern Abitibi Mining Corp. and changed its name to CANEX Metals Inc. in April 2017. CANEX Metals Inc. is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 460 | 770 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (460) | (770) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 68 | |||||||||
Tax Rate | ||||||||||
NOPAT | (460) | (838) | ||||||||
Net income | (535) -31.48% | (781) -3.00% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 600 | 2,500 | ||||||||
BB yield | -14.95% | -34.46% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 50 | 38 | 52 | |||||||
Net debt | (189) | (786) | (1,768) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (252) | (466) | (529) | |||||||
CAPEX | (344) | (1,058) | (2,066) | |||||||
Cash from investing activities | (283) | (889) | (1,830) | |||||||
Cash from financing activities | (3) | 592 | 2,619 | |||||||
FCF | (711) | (1,558) | (2,809) | |||||||
Balance | ||||||||||
Cash | 189 | 786 | 1,768 | |||||||
Long term investments | ||||||||||
Excess cash | 189 | 786 | 1,768 | |||||||
Stockholders' equity | 5,657 | 5,826 | 5,622 | |||||||
Invested Capital | 5,733 | 5,079 | 3,905 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 100,333 | 80,617 | ||||||||
Price | 0.05 12.50% | 0.04 -55.56% | 0.09 0.00% | |||||||
Market cap | 4,013 -44.69% | 7,256 18.27% | ||||||||
EV | 3,228 | 5,487 | ||||||||
EBITDA | (460) | (770) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |