Moneta Gold Inc

Basic Materials CA ME

NoneCAD
-(-%)

Last update at 2024-05-09T10:18:00.972920Z

Day Range

--
LowHigh

52 Week Range

0.651.73
LowHigh

Fundamentals

  • Previous Close 1.46
  • Market Cap80.54M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.50507M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.02305M -14.94453M -5.63639M -3.87516M -3.87536M
Minority interest - - - - -
Net income -0.02732M -13.54469M -4.31310M -3.34183M -3.77820M
Selling general administrative 0.00228M 2.87M 1.57M 0.76M 0.64M
Selling and marketing expenses 0.02M - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - 0.02M - - -
Ebit -0.02323M -15.10398M -5.63639M -3.87516M -3.87536M
Ebitda -0.02331M -15.08637M -5.88505M -3.92204M -3.97253M
Depreciation and amortization -0.00008M 0.02M - - -
Non operating income net other - - - - -
Operating income -0.02323M -15.10398M -5.88505M -3.92204M -3.97253M
Other operating expenses 0.02M 15.11M 5.83M 3.96M 3.97M
Interest expense 0.00870M 0.07M 0.25M 0.05M 0.00000M
Tax provision -4.26090M -1.39984M -1.32330M -0.53333M 0.00000M
Interest income 0.22M 0.06M 0.09M 0.05M 0.03M
Net interest income - 0.07M 0.03M 0.05M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00426M -1.39984M -1.32330M -0.53333M -0.09717M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses -0.02329M 15.11M 5.83M 3.96M 3.97M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.00017M 0.16M 0.25M 0.05M 0.10M
Discontinued operations - - - - -
Net income from continuing ops - -13.54469M -4.31310M -3.34183M -3.87536M
Net income applicable to common shares -18.79402M -13.54469M -4.31310M -3.34183M -3.87536M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 64.65M 68.82M 8.18M 6.96M 4.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.08M - - -
Total liab 0.00911M 7.08M 2.55M 2.06M 0.74M
Total stockholder equity 0.05M 61.74M 5.64M 4.91M 3.42M
Deferred long term liab - - - - -
Other current liab 0.00459M 5.52M 1.40M 1.32M 0.53M
Common stock 0.14M 132.86M 62.92M 58.34M 53.79M
Capital stock - 132.86M 62.92M 58.34M 53.79M
Retained earnings -0.09803M -79.23841M -65.69372M -61.38062M -58.03880M
Other liab - 1.50M - - -
Good will - - - - -
Other assets 0.00019M 0.19M - - -
Cash 0.00834M 13.30M 5.85M 4.72M 1.97M
Cash and equivalents 8.34M 13.30M 5.85M 4.72M 1.97M
Total current liabilities 0.00759M 5.52M 2.49M 2.06M 0.74M
Current deferred revenue - - - - -
Net debt -0.00834M -13.24062M -5.79201M -4.71542M -1.97418M
Short term debt 0.06M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.06M 0.06M - -
Other stockholder equity -0.04611M 8.11M 8.41M 7.94M 7.67M
Property plant equipment 55.34M 54.70M 2.10M 2.07M 2.06M
Total current assets 0.00911M 13.93M 6.08M 4.89M 2.10M
Long term investments - - - - -
Net tangible assets - 61.74M 5.64M 4.91M 3.42M
Short term investments 0.00000M 0.05M 0.06M - -
Net receivables 0.04M 0.50M 0.15M 0.15M 0.11M
Long term debt 0.00000M 0.06M 0.06M - -
Inventory - - - - -
Accounts payable 0.00300M 1.20M 1.09M 0.74M 0.21M
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 - - 62.92M 58.34M 53.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.05534M 0.19M - 2.07M 2.06M
Deferred long term asset charges - - - - -
Non current assets total 0.06M 54.89M 2.10M 2.07M 2.06M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.06M 0.06M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - -2.14755M -0.03029M -0.05615M -0.07606M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -0.67955M -2.14755M -0.03029M -0.05615M -0.07606M
Net borrowings - - 0.06M 0.06M 0.06M
Total cash from financing activities 0.02M 23.44M 6.13M 5.89M 3.64M
Change to operating activities - -0.22856M 0.36M 0.48M -2.76647M
Net income -0.01879M -13.54469M -4.31310M -3.34183M -3.87536M
Change in cash -0.00496M 7.45M 1.14M 2.74M -2.92973M
Begin period cash flow 0.01M 5.85M 4.72M 1.97M 4.90M
End period cash flow 0.00834M 13.30M 5.85M 4.72M 1.97M
Total cash from operating activities -0.01990M -13.84668M -4.96702M -3.09533M -6.49767M
Issuance of capital stock - 20.97M 6.02M 5.88M 3.32M
Depreciation 0.00008M 0.02M 0.02M 0.04M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 15.61M 23.44M 6.07M 5.89M 3.64M
Other cashflows from financing activities 0.02M 2.47M 0.12M 0.01M 0.32M
Change to netincome - -0.09384M -1.00986M -0.27073M 0.14M
Capital expenditures 0.00068M 2.15M 0.03M 0.06M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.54M -0.22856M 0.36M 0.48M -2.76647M
Stock based compensation 0.00152M 0.63M 0.37M 0.25M 0.14M
Other non cash items -0.00271M -0.71865M -1.37953M -0.47638M -
Free cash flow -0.02058M -15.99422M -4.99731M -3.15148M -6.57373M

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)
ME
Moneta Gold Inc
- -% - - - - 1.27 -2.9089
NGT
Newmont Goldcorp Corp
1.59 2.16% 75.14 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited
3.18 1.99% 162.77 39.71 16.75 6.98 2.06 5.48 12.87
WPM
Wheaton Precious Metals Corp
4.93 4.29% 119.92 48.51 33.33 33.62 4.07 23.68 30.92
ABX
Barrick Gold Corp
0.43 1.64% 26.71 17.48 9.47 3.29 1.18 2.31 4.80

Reports Covered

Stock Research & News

Profile

Moneta Gold Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada. It explores for gold deposits. The company's flagship project is the Tower gold project, which is located in the Timmins region of Northeastern Ontario. The company was formerly known as Moneta Porcupine Mines Inc. and changed its name to Moneta Gold Inc. in August 2021. Moneta Gold Inc. was incorporated in 1910 and is headquartered in Timmins, Canada.

Moneta Gold Inc

65 Third Avenue, Timmins, ON, Canada, P4N 1C2

Key Executives

Name Title Year Born
Mr. Gary Vincent O'Connor B.Sc., IMM, MAus Pres, CEO, Chief Geologist & Director NA
Mr. Jason R. Macintosh B.Com., CPA, M.B.A. CFO & Corp. Sec. NA
Mr. Jason Brian-Joseph Dankowski VP of Technical Services & Geology NA
Mr. Ardem Keshishian C.F.A., M.B.A. VP of Corp. Devel. NA
Mr. Vince Deschamps M.Sc. Director of Sustainability NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.