XTSXCNX
Market cap11mUSD
Jan 06, Last price
0.88CAD
1D
-1.12%
1Q
-8.33%
Jan 2017
-84.00%
IPO
-83.40%
Name
Callinex Mines Inc
Chart & Performance
Profile
Callinex Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for copper, zinc, gold, and silver ores. The company's flagship project is the Nash Creek property that covers an area of 3,320 meters located in Restigouche County in northeast New Brunswick. Callinex Mines Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,790 | 1,729 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,790) | (1,729) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 508 | 1,536 | |||||||
Tax Rate | |||||||||
NOPAT | (3,298) | (3,265) | |||||||
Net income | (1,276) -3,209.11% | 41 -103.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,408 | 6,240 | |||||||
BB yield | -25.60% | -16.85% | |||||||
Debt | |||||||||
Debt current | 45 | 56 | |||||||
Long-term debt | 5 | 107 | |||||||
Deferred revenue | (40) | ||||||||
Other long-term liabilities | 480 | 40 | |||||||
Net debt | (2,100) | (832) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,076) | (1,465) | |||||||
CAPEX | (5,928) | (7,254) | |||||||
Cash from investing activities | (5,678) | (6,254) | |||||||
Cash from financing activities | 8,910 | 5,901 | |||||||
FCF | (8,740) | (10,297) | |||||||
Balance | |||||||||
Cash | 2,151 | 995 | |||||||
Long term investments | |||||||||
Excess cash | 2,151 | 995 | |||||||
Stockholders' equity | 38,860 | 33,107 | |||||||
Invested Capital | 37,235 | 32,214 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 16,259 | 14,463 | |||||||
Price | 2.26 -11.72% | 2.56 -6.91% | |||||||
Market cap | 36,744 -0.76% | 37,024 8.11% | |||||||
EV | 34,644 | 36,193 | |||||||
EBITDA | (2,725) | (1,663) | |||||||
EV/EBITDA | |||||||||
Interest | 7 | 18 | |||||||
Interest/NOPBT |