RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-24T13:30:00Z
| 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 | -0.55702M | -0.91237M | 2.54M | -0.60886M | -0.71086M |
| Minority interest | - | - | - | - | - |
| Net income | -0.55702M | -0.91237M | 2.54M | -0.60886M | -0.71086M |
| Selling general administrative | 0.20M | 0.20M | 0.24M | 0.47M | 0.61M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 0.00000M | 0.00000M | -0.00342M |
| Reconciled depreciation | - | - | - | 0.00000M | 0.00342M |
| Ebit | - | -0.27192M | -0.25302M | -0.53283M | -0.79196M |
| Ebitda | -0.25749M | -0.91237M | 2.54M | -0.59161M | -0.69020M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.25749M | -0.27192M | -0.25302M | -0.46776M | -0.69196M |
| Other operating expenses | - | - | 0.01M | 0.01M | 0.00080M |
| Interest expense | - | 0.00000M | 0.00430M | 0.02M | 0.02M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | 0.00000M | -0.00430M | -0.01725M | -0.01725M |
| 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 | 0.26M | 0.27M | 0.25M | 0.47M | 0.69M |
| Cost of revenue | - | - | 0.00000M | 0.00000M | 0.00342M |
| Total other income expense net | -0.29952M | -0.64044M | 2.80M | -0.12386M | -0.00165M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.55702M | -0.91237M | 2.54M | -0.60886M | -0.71086M |
| Net income applicable to common shares | - | -0.91237M | 2.54M | -0.60886M | -0.71086M |
| 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 | 0.61M | 1.17M | 2.12M | 0.02M | 0.04M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 1.99M | 2.00M | 2.05M | 2.49M | 1.90M |
| Total stockholder equity | -1.38252M | -0.82550M | 0.08M | -2.46483M | -1.85597M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | 23.48M | 23.47M | 23.47M | 23.47M |
| Capital stock | 23.48M | 23.48M | 23.47M | 23.47M | 23.47M |
| Retained earnings | -30.68992M | -30.13291M | -29.22054M | -31.76038M | -31.15152M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.02M | 0.07M | 0.08M | 0.02M | 0.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.99M | 2.00M | 2.05M | 2.49M | 1.90M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | 0.18M | 0.12M |
| Short term debt | - | - | - | - | 0.16M |
| Short long term debt | - | - | - | 0.20M | 0.16M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.37M | 1.09M | 1.15M | 0.02M | 0.04M |
| Long term investments | 0.24M | 0.08M | 0.97M | - | - |
| Net tangible assets | - | -0.82550M | 0.08M | -2.46483M | -1.85597M |
| Short term investments | 0.32M | 1.00M | 1.06M | - | - |
| Net receivables | 0.00707M | 0.00717M | 0.01M | 0.00247M | 0.00319M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.04M | 0.04M | 0.07M | 0.18M | 0.04M |
| 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 |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.24M | 0.08M | 0.97M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| 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 | 0.00000M | 0.00000M | 0.48M | 0.00000M | 0.01000M |
| Change to liabilities | - | -0.03447M | -0.10976M | 0.14M | -0.01484M |
| Total cashflows from investing activities | - | - | 0.48M | 0.48M | 0.01000M |
| Net borrowings | - | - | -0.06000M | 0.02M | 0.06M |
| Total cash from financing activities | 0.20M | 0.32M | -0.06000M | 0.02M | 0.04M |
| Change to operating activities | - | -0.01996M | 0.08M | 0.36M | 0.31M |
| Net income | -0.55702M | -0.91237M | 2.54M | -0.60886M | -0.71086M |
| Change in cash | -0.04923M | -0.00916M | 0.06M | -0.01580M | -0.05081M |
| Begin period cash flow | 0.07M | 0.08M | 0.02M | 0.04M | 0.09M |
| End period cash flow | 0.02M | 0.07M | 0.08M | 0.02M | 0.04M |
| Total cash from operating activities | -0.25214M | -0.32603M | -0.35938M | -0.06189M | -0.14508M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | 0.00000M | 0.00342M |
| Other cashflows from investing activities | - | - | - | - | 0.01000M |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.00746M | -0.00357M | -0.01074M | 0.00203M | 0.00285M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 0.32M | 0.32M | 0.32M | -0.01534M |
| Change to netincome | - | 0.64M | -2.85552M | 0.04M | 0.26M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.00887M | -0.05800M | -0.04370M | 0.50M | 0.30M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 0.01M | -0.07070M | 0.07M | 0.12M |
| Free cash flow | -0.25214M | -0.32603M | -0.36978M | -0.06189M | -0.14508M |
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) | |
|---|---|---|---|---|---|---|---|---|
| ALT Alturas Minerals Corp |
- -% | 0.01 | - | - | - | 15.70 | -3.2322 | |
| SGML Sigma Lithium Resources Corp |
-0.14 0.89% | 15.60 | - | 9.30 | 27.13 | 16.12 | 28.04 | -44.4028 |
| AFM Alphamin Res |
-0.035 3.15% | 1.07 | 13.67 | 4.89 | 3.43 | 2.51 | 3.72 | 8.25 |
| VZLA Vizsla Resources Corp |
-0.15 5.42% | 2.62 | - | - | - | 1.55 | -21.0585 | |
| LI American Lithium Corp |
-0.03 4.23% | 0.68 | - | - | - | 1.74 | -6.6045 |
Alturas Minerals Corp., together with its subsidiaries, focuses on the exploration and development of mineral properties in Peru and Chile. It explores for copper-gold porphyry/skarn deposits and epithermal gold mineralized deposits. Alturas Minerals Corp. is based in Toronto, Canada.
372 Bay Street, Toronto, ON, Canada, M5H 2W9
| Name | Title | Year Born |
|---|---|---|
| Dr. Miguel Cardozo Goytizolo B.Sc(Ing.), M.Sc, Ph.D. | Pres, CEO & Director | 1951 |
| Mr. Mario Alejandro Miranda B.A. (econ), C.A, C.A., C.P.A. | CFO & Director | 1957 |
| Ms. Kathleen Elizabeth Skerrett B.Com., L.L.B., B.Com, LLB | Legal Counsel | NA |
| Mrs. Maria Ojeda | Controller | NA |
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