XTSXIVS
Market cap12mUSD
Dec 23, Last price
0.10CAD
1D
11.76%
1Q
90.00%
Jan 2017
-60.42%
IPO
-92.69%
Name
Inventus Mining Corp
Chart & Performance
Profile
Inventus Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company principally holds a 100% interest in the Pardo Paleoplacer gold project covering an area of 180 square kilometers; and Sudbury 2.0 project totaling an area of 240 square kilometers located northeast of Sudbury, Ontario. The company was formerly known as Ginguro Exploration Inc. and changed its name to Inventus Mining Corp. in April 2015. Inventus Mining Corp. is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 528 | 368 | 545 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (528) | (368) | (545) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 7 | 29 | ||||||||
Tax Rate | ||||||||||
NOPAT | (528) | (375) | (574) | |||||||
Net income | (536) -72.55% | (1,954) -53.05% | (4,162) 240.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 300 | 1,200 | 932 | |||||||
BB yield | -5.99% | -10.58% | -4.15% | |||||||
Debt | ||||||||||
Debt current | 82 | 36 | 29 | |||||||
Long-term debt | 89 | 69 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 116 | 116 | 50 | |||||||
Net debt | (118) | (689) | (594) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (705) | (1,920) | (1,333) | |||||||
CAPEX | 3 | |||||||||
Cash from investing activities | 198 | 375 | ||||||||
Cash from financing activities | 270 | 2,009 | 899 | |||||||
FCF | (598) | (354) | (553) | |||||||
Balance | ||||||||||
Cash | 290 | 725 | 692 | |||||||
Long term investments | ||||||||||
Excess cash | 290 | 725 | 692 | |||||||
Stockholders' equity | (6,063) | (5,817) | (5,868) | |||||||
Invested Capital | 6,396 | 6,323 | 6,114 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 166,892 | 141,769 | 132,101 | |||||||
Price | 0.03 -62.50% | 0.08 -52.94% | 0.17 -43.33% | |||||||
Market cap | 5,007 -55.85% | 11,342 -49.50% | 22,457 -38.74% | |||||||
EV | 4,888 | 10,653 | 21,863 | |||||||
EBITDA | (511) | (347) | (523) | |||||||
EV/EBITDA | ||||||||||
Interest | 3 | 9 | ||||||||
Interest/NOPBT |