DNI Metals Inc

Basic Materials US DMNKF

0.0001USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

52 Week Range

0.00010.0001

LowHigh

Fundamentals

Previous Close 0.0001
Market Cap0.01M
Volume25000
P/E Ratio-
Dividend Yield-%
EBITDA-2.27582M
Revenue TTM0.09M
Revenue Per Share TTM0.001
Gross Profit TTM 0.05M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Income before tax	-1.73734M	-7.44635M	-0.97222M	-0.94209M	-0.42365M
Minority interest	0.00000M	0.00000M	0.00000M	0.00000M	-
Net income	-1.73734M	-7.44635M	-0.97222M	-0.94209M	-0.42365M
Selling general administrative	1.57M	0.56M	0.91M	0.71M	0.42M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.07M	0.05M	0.00996M	0.00000M	0.00000M
Reconciled depreciation	0.00038M	-	-	-	-
Ebit	-1.56473M	-7.42670M	-0.89576M	-0.77256M	-0.42365M
Ebitda	-1.67722M	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	0.00000M	0.00000M	0.00000M	0.00000M	-
Operating income	-1.56473M	-0.51363M	-0.89576M	-0.77256M	-0.42365M
Other operating expenses	0.00000M	0.00000M	0.00000M	0.00000M	-
Interest expense	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.05974M	-0.03745M	-	-	-
Extraordinary items	0.00000M	0.00000M	0.00000M	0.00000M	-
Non recurring	0.00000M	0.00000M	0.00000M	0.00000M	-
Other items	0.00000M	0.00000M	0.00000M	0.00000M	-
Income tax expense	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total revenue	0.34M	0.18M	0.07M	0.00000M	0.00000M
Total operating expenses	1.90M	0.69M	0.96M	0.77M	0.42M
Cost of revenue	0.27M	0.13M	0.06M	0.00000M	0.00000M
Total other income expense net	-0.11288M	-6.89526M	-0.07645M	-0.16953M	0.00000M
Discontinued operations	0.00000M	0.00000M	0.00000M	0.00000M	-
Net income from continuing ops	-1.73734M	-7.44635M	-0.97222M	-0.94209M	-0.42365M
Net income applicable to common shares	-1.73734M	-7.44635M	-0.97222M	-0.94209M	-0.42365M
Preferred stock and other adjustments	0.00000M	0.00000M	0.00000M	0.00000M	-

Breakdown	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Total assets	4.39M	1.59M	8.50M	7.12M	7.39M
Intangible assets	0.00000M	0.00000M	0.00000M	0.00000M	-
Earning assets	-	-	-	-	-
Other current assets	0.00000M	0.00000M	0.00000M	0.00000M	-
Total liab	1.14M	1.15M	1.08M	0.12M	0.03M
Total stockholder equity	3.24M	0.44M	7.42M	7.01M	7.36M
Deferred long term liab	0.00000M	0.00000M	0.00000M	0.00000M	-
Other current liab	0.00000M	0.07M	0.00000M	0.00000M	-
Common stock	29.41M	26.63M	26.40M	25.30M	24.77M
Capital stock	-	-	-	-	-
Retained earnings	-28.05402M	-26.54780M	-19.73943M	-18.83657M	-18.40773M
Other liab	0.00000M	0.00000M	0.00000M	0.00000M	-
Good will	0.00000M	0.00000M	0.00000M	0.00000M	-
Other assets	0.00000M	0.00000M	0.05M	0.00000M	-
Cash	0.10M	0.00000M	0.01M	0.03M	0.51M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.14M	1.15M	0.92M	0.12M	0.03M
Current deferred revenue	-	-	-	-	-
Net debt	0.10M	-	-	-	-
Short term debt	0.00000M	0.00000M	0.00000M	0.00000M	-
Short long term debt	0.20M	0.19M	0.17M	0.00000M	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	1.89M	0.35M	0.76M	0.54M	0.99M
Property plant equipment	4.23M	1.54M	8.34M	7.03M	6.85M
Total current assets	0.16M	0.05M	0.11M	0.09M	0.54M
Long term investments	0.00000M	0.00000M	0.00000M	0.00000M	-
Net tangible assets	3.24M	0.44M	7.42M	7.01M	7.36M
Short term investments	0.00000M	0.00000M	0.00000M	0.00000M	-
Net receivables	0.06M	0.05M	0.09M	0.06M	0.02M
Long term debt	0.00000M	0.00000M	0.16M	0.00000M	-
Inventory	0.00000M	0.00000M	0.00000M	0.00000M	-
Accounts payable	0.79M	0.70M	0.72M	0.12M	0.03M
Total permanent equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Noncontrolling interest in consolidated entity	0.00000M	0.00000M	0.00000M	0.00000M	-
Temporary equity redeemable noncontrolling interests	0.00000M	0.00000M	0.00000M	0.00000M	-
Accumulated other comprehensive income	0.00000M	0.00000M	0.00000M	0.00000M	-
Additional paid in capital	0.00000M	0.00000M	0.00000M	0.00000M	-
Common stock total equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Preferred stock total equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Retained earnings total equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Treasury stock	0.00000M	0.00000M	0.00000M	0.00000M	-
Accumulated amortization	0.00000M	0.00000M	0.00000M	0.00000M	-
Non currrent assets other	0.14M	0.14M	0.00000M	0.00000M	-
Deferred long term asset charges	0.00000M	0.00000M	0.00000M	0.00000M	-
Non current assets total	4.23M	1.54M	0.00000M	0.00000M	-
Capital lease obligations	0.00000M	0.00000M	0.00000M	0.00000M	-
Long term debt total	0.00000M	0.00000M	0.00000M	0.00000M	-

Breakdown	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Investments	0.07M	0.07M	0.07M	0.07M	-
Change to liabilities	-0.15255M	0.15M	0.47M	0.06M	-0.06975M
Total cashflows from investing activities	-2.24414M	-0.05045M	-0.22884M	-0.18595M	-0.83315M
Net borrowings	0.01M	-0.18010M	-0.04699M	-0.04699M	-0.04699M
Total cash from financing activities	4.03M	0.17M	0.67M	0.55M	0.55M
Change to operating activities	-0.00037M	0.00643M	-0.00142M	-0.00142M	0.00150M
Net income	-1.73734M	-7.44635M	-0.97222M	-0.94209M	-0.42365M
Change in cash	0.17M	-0.08761M	-0.01352M	-0.48411M	-1.29438M
Begin period cash flow	-0.07478M	0.01M	-	-	-
End period cash flow	0.10M	-0.07478M	0.01M	-	-
Total cash from operating activities	-1.61549M	-0.20673M	-0.45596M	-0.84516M	-0.46124M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.00038M	6.85M	0.00067M	0.00088M	0.00117M
Other cashflows from investing activities	0.00000M	0.00000M	-0.05000M	-0.05000M	-0.05000M
Dividends paid	0.00000M	0.00000M	0.00000M	0.00000M	-
Change to inventory	0.00000M	0.00000M	0.00000M	0.00000M	-
Change to account receivables	0.00000M	0.00000M	0.00000M	0.00000M	-
Sale purchase of stock	0.00000M	0.00000M	0.00000M	0.00000M	0.56M
Other cashflows from financing activities	-0.28408M	-0.03003M	-0.07419M	-0.01800M	-0.01800M
Change to netincome	0.29M	0.19M	0.05M	0.06M	0.06M
Capital expenditures	2.31M	0.07M	0.19M	0.19M	0.83M
Change receivables	0.00000M	0.00000M	0.00000M	0.00000M	-
Cash flows other operating	0.00000M	0.00000M	0.00000M	0.00000M	-
Exchange rate changes	0.00000M	0.00000M	0.00000M	0.00000M	-
Cash and cash equivalents changes	0.00000M	0.00000M	0.00000M	0.00000M	-
Change in working capital	-0.16494M	-	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	0.00473M	-	-	-	-
Free cash flow	-3.92710M	-	-	-	-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
DMNKF DNI Metals Inc	- -%	0.0001	-	-	0.14	0.69	13.60	-0.3061
BHPLF BHP Group Limited	- -%	47.02	19.59	15.20	3.72	3.95	4.00	7.44
BHP BHP Group Limited	-2.3 2.47%	90.85	19.28	15.06	3.66	3.92	3.99	7.42
RTNTF Rio Tinto Group	- -%	130.11	17.11	11.85	2.81	2.79	2.88	7.27
RTPPF Rio Tinto Group	- -%	108.94	14.16	9.87	2.26	2.29	2.35	5.93

Reports Covered

View All

Profile

DNI Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. It holds interest in the Marofody graphite property located in Madagascar; and the Attawapiskat diamond property that covers an area of 16 square kilometer in the Attawapiskat region located in the James Bay Lowlands in Ontario. The company was formerly known as Dumont Nickel Inc. and changed its name to DNI Metals Inc. in May 2010. DNI Metals Inc. was incorporated in 1954 and is headquartered in Mississauga, Canada.

DNI Metals Inc

129 Pinewood Trail, Mississauga, ON, Canada, L5G 2L2

416-720-0754
https://www.dnimetals.com

Key Executives

Name	Title	Year Born
Mr. Daniel John Weir	Chairman, Pres, Sec. & CEO	NA
Mr. Kenney James Storey R.P.A.	Chief Financial Officer	NA
Mr. Peter Eriksson	Country Mang. of Brazil	NA
Katrin Tosine	Capital Markets and Investor Relations Advisor	NA
Mr. Daniel John Weir	Chairman, President, Secretary & CEO	NA

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