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CANEX Metals Inc

Basic Materials CA CANX

0.045CAD
-0.005(10.00%)

Last update at 2024-05-16T17:25:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.030.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -0.78136M -0.80551M -0.19804M -0.11343M 0.06M
Minority interest - - - - -
Net income -0.78136M -0.80551M -0.19804M -0.11343M 0.06M
Selling general administrative 0.71M 0.52M 0.46M 0.22M 0.15M
Selling and marketing expenses - - - - -
Gross profit -0.00003M -0.00002M -0.00003M -0.00005M -0.00010M
Reconciled depreciation 0.00003M 0.00002M 0.00003M 0.00005M 0.00010M
Ebit -0.68097M -0.96751M -0.46600M -0.20452M -0.13407M
Ebitda -0.71320M -0.52478M -0.19716M -0.21924M -0.16030M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.71323M -0.52480M -0.46328M -0.21929M -0.16040M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00085M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00313M - - 0.00081M 0.00029M
Net interest income 0.00313M 0.00277M -0.00085M 0.00081M 0.00029M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.71M 0.52M 0.46M 0.22M 0.16M
Cost of revenue 0.00003M 0.00002M 0.00003M 0.00005M 0.00010M
Total other income expense net -0.07126M -0.28349M 0.27M 0.11M 0.22M
Discontinued operations - - - - -
Net income from continuing ops -0.78136M -0.80551M -0.19804M -0.11343M 0.06M
Net income applicable to common shares -0.78136M -0.80551M -0.19804M -0.11343M 0.06M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 5.92M 5.77M 3.88M 2.50M 1.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00002M 0.00024M 0.00025M 0.00045M
Total liab 0.10M 0.15M 0.23M 0.13M 0.06M
Total stockholder equity 5.83M 5.62M 3.65M 2.37M 1.05M
Deferred long term liab - - - - -
Other current liab - - 0.00059M 0.03M 0.00493M
Common stock - 20.43M 17.79M 15.75M 14.24M
Capital stock 21.14M 20.43M 17.79M 15.75M 14.24M
Retained earnings -17.57027M -17.03487M -16.25351M -15.44799M -15.24995M
Other liab - 0.05M 0.05M 0.03M 0.03M
Good will - - - - -
Other assets - - - 0.04M 0.04M
Cash 0.70M 1.46M 1.20M 0.45M 0.13M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.09M 0.19M 0.10M 0.04M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.23M 2.11M 2.07M 2.05M
Property plant equipment - 3.96M 1.99M 1.45M 0.51M
Total current assets 0.83M 1.81M 1.89M 1.05M 0.56M
Long term investments - - - - -
Net tangible assets - 5.62M 3.65M 2.37M 1.05M
Short term investments 0.09M 0.31M 0.62M 0.55M 0.35M
Net receivables - 0.00628M 0.00501M 0.01M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00890M 0.05M 0.14M 0.04M 0.00209M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.00000M 0.55M
Deferred long term asset charges - - - - -
Non current assets total 5.10M 3.96M 1.99M 1.45M 0.55M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments 0.24M 0.12M 0.09M 0.02M 0.15M
Change to liabilities 0.01M 0.00080M 0.00181M -0.00035M -0.00523M
Total cashflows from investing activities -1.82977M -0.66850M -0.67605M -0.25875M 0.12M
Net borrowings - - - - -
Total cash from financing activities 2.62M 1.90M 1.45M 0.32M -0.00203M
Change to operating activities 0.03M -0.03361M -0.02989M 0.00343M -0.00198M
Net income -0.78136M -0.80551M -0.19804M -0.11343M 0.06M
Change in cash 0.26M 0.75M 0.31M -0.10840M -0.04718M
Begin period cash flow 1.20M 0.45M 0.13M 0.24M 0.29M
End period cash flow 1.46M 1.20M 0.45M 0.13M 0.24M
Total cash from operating activities -0.52857M -0.48198M -0.46403M -0.16697M -0.16405M
Issuance of capital stock 2.50M 1.70M 1.21M 0.34M -
Depreciation 0.00003M 0.47M 0.02M 0.01M 0.00010M
Other cashflows from investing activities 0.00313M 0.00722M -0.00085M 0.00081M 0.00029M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00074M 0.00085M -0.00395M 0.00008M 0.00346M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01789M -0.03040M -0.01540M -0.01768M -0.00203M
Change to netincome 0.21M -0.11806M -0.25184M -0.06831M -0.21813M
Capital expenditures 2.07M 0.80M 0.77M 0.28M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M -0.03195M -0.03203M 0.00316M -0.00375M
Stock based compensation 0.14M 0.07M 0.04M 0.06M -
Other non cash items -0.00313M -0.00277M 0.00085M -0.00081M -0.00029M
Free cash flow -2.59496M -1.27932M -1.23148M -0.41791M -0.19549M

Fundamentals

  • Previous Close 0.05
  • Market Cap6.28M
  • Volume59000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.46360M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CANX
CANEX Metals Inc		 -0.005 10.00% 0.04 - - - 1.08 -10.6268
ARTG
Artemis Gold Inc		 -0.02 0.20% 10.05 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.045 0.92% 4.84 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.025 1.80% 1.36 - - - - -42.9377
RGD
Reunion Gold Corporation		 0.01 1.59% 0.64 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

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Profile

CANEX Metals Inc., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for gold and silver deposits. It holds interests in the Gold Range property that consists of 262 lode mining claims and 2 patented claims covering an area of 1650 hectares located in Mohave County, Arizona; and Gibson property covering an area of 887 hectares located in central British Columbia. The company was incorporated in 1971 and is headquartered in Calgary, Canada.

CANEX Metals Inc

808-4th Avenue SW, Calgary, AB, Canada, T2P 3E8

Key Executives

Name Title Year Born
Dr. Shane W. Ebert B.Sc., P. Geo., P.Geo. Exec. Chairman & Pres 1967
Ms. Chantelle Collins CPA, CGA Chief Financial Officer NA
Mr. Jean Pierre Jutras B.Sc., B.Sc. Hons, P.Geo., P.Geol. VP & Director 1967
Ms. Barbara Michele O'Neill Corp. Sec. 1967

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