RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%
Last update at 2024-09-02T05:47:00.354233Z
Altius Provides 2023 Year-End Project Generation Update
Mon 08 Jan 24, 12:55 PM| 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 | -5.36000M | 19.11M | -2.99900M | -4.92267M | -1.26941M |
| Minority interest | 0.19M | 0.01M | 1.46M | 1.47M | -0.02274M |
| Net income | -5.16900M | 19.12M | -2.98700M | -4.90960M | -1.25470M |
| Selling general administrative | 4.42M | 2.81M | 3.16M | 2.86M | 2.34M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.02700M | -0.03100M | -0.02100M | -0.01608M | -0.02216M |
| Reconciled depreciation | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M |
| Ebit | - | 15.72M | -3.17900M | -2.90900M | -3.89496M |
| Ebitda | -4.95600M | -2.80700M | -3.15800M | -3.18821M | -2.71926M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.45000M | -2.83800M | -3.17900M | -3.20429M | -2.74142M |
| Other operating expenses | - | 18.56M | 18.56M | 18.56M | 18.56M |
| Interest expense | 0.38M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.15M | 0.04M | 0.07M | 0.13M | 0.10M |
| Net interest income | -0.22300M | 0.04M | 0.07M | 0.13M | 0.10M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 4.45M | 2.84M | 3.18M | 3.20M | 2.74M |
| Cost of revenue | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M |
| Total other income expense net | -0.68700M | 21.91M | 0.10M | -1.84637M | 1.37M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.36000M | 19.11M | -2.99900M | -4.92267M | -1.26941M |
| Net income applicable to common shares | - | 19.12M | -2.98700M | -4.84300M | -1.70894M |
| 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 | 135.70M | 98.19M | 65.53M | 39.65M | 22.30M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.04M | 0.06M | 0.07M | 0.06M |
| Total liab | 19.70M | 2.52M | 1.24M | 0.68M | 1.22M |
| Total stockholder equity | 101.68M | 82.34M | 62.83M | 37.50M | 21.09M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00500M | 1.01M | 0.13M | 0.21M | 0.99M |
| Common stock | - | 72.50M | 72.14M | 45.04M | 33.23M |
| Capital stock | 95.97M | 72.50M | 72.14M | 45.52M | 24.40M |
| Retained earnings | 0.44M | 6.79M | -12.33200M | -9.34500M | -5.83803M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 28.84M | 19.26M | 19.10M |
| Cash | 12.09M | 2.93M | 21.62M | 9.84M | 4.97M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.55M | 2.52M | 1.24M | 0.68M | 1.67M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 0.64M | 0.70M | 0.69M | 0.09M |
| Property plant equipment | - | 94.90M | 13.20M | 9.52M | 2.83M |
| Total current assets | 13.34M | 3.29M | 22.38M | 10.31M | 7.05M |
| Long term investments | 0.06M | 0.00000M | 1.09M | 0.78M | 1.02M |
| Net tangible assets | - | 82.34M | 62.83M | 37.73M | 28.72M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.18M | 0.32M | 0.25M | 0.12M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 1.50M | 1.10M | 0.47M | 0.66M |
| 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 | 2.19M | - | - | 29.40M | 17.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 122.36M | 94.90M | 43.14M | 29.40M | 17.12M |
| Capital lease obligations | 0.04M | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| 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 | -24.20500M | 5.17M | 5.17M | 5.17M | 5.17M |
| Change to liabilities | - | -0.03400M | 0.73M | -0.22900M | -0.01541M |
| Total cashflows from investing activities | - | -16.72300M | -13.70800M | -12.09800M | -11.63713M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 24.63M | 0.13M | 27.03M | 19.45M | 9.16M |
| Change to operating activities | - | - | - | - | - |
| Net income | -5.16900M | 19.12M | -2.98700M | -4.84300M | -1.70894M |
| Change in cash | 9.74M | -18.68900M | 11.73M | 4.93M | -4.01468M |
| Begin period cash flow | 2.93M | 21.62M | 9.89M | 5.18M | 7.92M |
| End period cash flow | 12.09M | 2.93M | 21.62M | 9.84M | 4.97M |
| Total cash from operating activities | 9.31M | -1.84000M | -1.04500M | -2.65300M | -1.63593M |
| Issuance of capital stock | - | 0.00000M | 26.92M | 19.48M | 6.73M |
| Depreciation | 0.03M | 0.03M | 0.02M | 0.29M | 0.19M |
| Other cashflows from investing activities | - | -18.34300M | -9.62100M | -11.41800M | -10.57626M |
| Dividends paid | 0.00000M | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.55M | -0.36400M | -0.20800M | 0.03M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -1.75800M | -0.67200M | -0.07871M |
| Change to netincome | - | -21.50400M | 1.56M | 2.33M | -0.13205M |
| Capital expenditures | 24.20M | 3.55M | 4.09M | 0.68M | 1.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.06M | 0.51M | 0.36M | -0.43456M | 0.01M |
| Stock based compensation | 1.00M | 0.64M | 1.05M | 0.54M | - |
| Other non cash items | 13.38M | -18.25900M | 0.27M | 0.33M | 0.38M |
| Free cash flow | -14.89000M | -5.08800M | -4.86500M | -14.71483M | -9.36086M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| 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) | |
|---|---|---|---|---|---|---|---|---|
| ADZN Adventus Mining Corp |
- -% | - | - | - | - | 0.36 | -10.561 | |
| SGML Sigma Lithium Resources Corp |
-0.19 1.29% | 14.59 | - | 9.30 | 27.13 | 16.12 | 28.04 | -44.4028 |
| AFM Alphamin Res |
0.01 0.99% | 1.02 | 13.67 | 4.89 | 3.43 | 2.51 | 3.72 | 8.25 |
| VZLA Vizsla Resources Corp |
0.09 3.33% | 2.79 | - | - | - | 1.55 | -21.0585 | |
| LI American Lithium Corp |
-0.05 9.43% | 0.48 | - | - | - | 1.74 | -6.6045 |
Adventus Mining Corporation engages in the acquisition, exploration, and development of mineral properties in Ecuador, Canada, and Ireland. The company explores for copper, gold, zinc, lead, silver, molybdenum, and tungsten deposits. Its principal project is the Curipamba property covering an area of 21,500 hectares located in Ecuador. The company was formerly known as Adventus Zinc Corporation and changed its name to Adventus Mining Corporation in June 2019. Adventus Mining Corporation was incorporated in 2016 and is headquartered in Toronto, Canada.
220 Bay Street, Toronto, ON, Canada, M5J 2W4
| Name | Title | Year Born |
|---|---|---|
| Mr. Christian Peter-Thomas Kargl-Simard | Pres, CEO & Director | 1984 |
| Ms. Frances Kwong CPA, CGA, F.C.A. | CFO, VP of Fin. & Corp. Sec. | NA |
| Mr. Yee Cheng Leung P.Eng. | VP of Corp. Devel. | NA |
| Mr. Jason King Dunning | VP of Exploration | NA |
| Mr. Alvaro Duenas | Country Mang. | NA |
| Olivia Gamache | Director of Environment & Community | NA |
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