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 2024-08-30T13:30:00Z
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 | -5.13031M | -1.04527M | -1.50217M | -6.75692M | -2.42036M |
Minority interest | - | - | - | - | - |
Net income | -5.13031M | -1.04527M | -1.50217M | -6.75692M | -2.37638M |
Selling general administrative | 0.72M | 0.60M | 0.79M | 0.36M | 2.68M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | 0.20M | -0.02257M | -0.02731M | -0.02431M |
Reconciled depreciation | - | 0.00000M | 0.02M | 0.03M | 0.03M |
Ebit | - | -0.56651M | -0.77727M | -6.20230M | -2.91746M |
Ebitda | -4.13112M | -0.56540M | -1.35402M | -6.62393M | -2.35442M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -0.72039M | -0.40183M | -0.81561M | -0.38710M | -2.70315M |
Other operating expenses | - | 0.00533M | 0.00445M | 0.00535M | 0.13M |
Interest expense | 1.00M | 0.48M | 0.13M | 0.11M | 0.04M |
Tax provision | - | - | - | 0.00000M | -0.04398M |
Interest income | - | - | - | - | 0.00075M |
Net interest income | -0.99919M | -0.47986M | -0.12558M | -0.10568M | -0.03837M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | -0.04398M |
Total revenue | 0.00000M | 0.20M | 0.00000M | 0.00000M | 0.00251M |
Total operating expenses | 0.72M | 0.60M | 0.82M | 0.39M | 2.71M |
Cost of revenue | - | 0.00000M | 0.02M | 0.03M | 0.03M |
Total other income expense net | -3.41073M | -0.16357M | -0.56098M | -6.26415M | 0.32M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -5.13031M | -1.04527M | -1.50217M | -6.75692M | -2.37638M |
Net income applicable to common shares | - | -1.04527M | -1.50217M | -6.75692M | -2.37638M |
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 | 0.83M | 4.83M | 0.81M | 1.17M | 8.08M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.00512M | 0.00383M | - | 0.00564M |
Total liab | 4.27M | 2.84M | 1.43M | 1.67M | 1.29M |
Total stockholder equity | -3.43648M | 1.99M | -0.61872M | -0.50137M | 6.78M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | - | - | 0.00000M |
Common stock | - | 21.58M | 18.92M | 17.44M | 17.44M |
Capital stock | 21.62M | 21.58M | 18.92M | 17.44M | 17.44M |
Retained earnings | -28.41107M | -23.24689M | -22.20163M | -20.69946M | -13.94254M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 0.12M | 0.71M | 0.48M | 0.01M | 0.21M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4.27M | 2.10M | 0.72M | 1.05M | 0.77M |
Current deferred revenue | - | - | - | - | - |
Net debt | 2.51M | 1.30M | 0.23M | 0.63M | 0.31M |
Short term debt | - | - | - | - | - |
Short long term debt | 2.63M | 1.26M | - | 0.02M | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | 3.66M | 2.66M | 2.76M | 3.29M |
Property plant equipment | - | 4.07M | 0.29M | 1.14M | 7.82M |
Total current assets | 0.18M | 0.77M | 0.52M | 0.04M | 0.25M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 1.99M | -0.61872M | -0.50137M | 6.78M |
Short term investments | - | - | - | - | - |
Net receivables | - | 0.05M | 0.03M | 0.00001M | 0.02M |
Long term debt | - | 0.75M | 0.71M | 0.63M | 0.52M |
Inventory | - | - | 0.00000M | 0.03M | 0.02M |
Accounts payable | 1.21M | 0.68M | 0.55M | 0.75M | 0.60M |
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 | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.65M | 4.07M | 0.29M | 1.14M | 7.82M |
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 | -0.36911M | -3.68972M | -0.00389M | -0.11142M | -0.59483M |
Change to liabilities | - | 0.01M | 0.10M | 0.26M | 0.01M |
Total cashflows from investing activities | - | -3.68972M | -0.00389M | -0.11142M | -0.59483M |
Net borrowings | - | 1.81M | 1.81M | 0.02M | 0.65M |
Total cash from financing activities | 0.10M | 4.34M | 0.92M | 0.02M | 0.65M |
Change to operating activities | - | -0.02112M | -0.03687M | -0.01073M | -0.01073M |
Net income | -5.13031M | -1.04527M | -1.50217M | -6.75692M | -2.37638M |
Change in cash | -0.59153M | 0.23M | 0.47M | -0.19650M | -0.83699M |
Begin period cash flow | 0.71M | 0.48M | 0.01M | 0.21M | 1.04M |
End period cash flow | 0.12M | 0.71M | 0.48M | 0.01M | 0.21M |
Total cash from operating activities | -0.32243M | -0.41917M | -0.44073M | -0.10121M | -0.88789M |
Issuance of capital stock | 0.00000M | 1.20M | 0.92M | - | 0.00000M |
Depreciation | - | 0.00000M | 0.02M | 5.86M | 0.15M |
Other cashflows from investing activities | - | -3.68972M | -0.00389M | -0.00389M | -0.00389M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | 0.00000M | 0.00194M |
Change to account receivables | - | - | - | -0.01073M | 0.04M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | - | -0.08463M | -0.08463M | -0.08463M |
Change to netincome | - | 0.64M | 0.97M | 0.55M | 1.28M |
Capital expenditures | 0.00000M | 0.00000M | 0.00389M | 0.16M | 0.68M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.40M | -0.01033M | 0.07M | 0.25M | 0.06M |
Stock based compensation | 0.04M | 0.03M | 0.28M | 0.00000M | - |
Other non cash items | 1.00M | 0.38M | 0.09M | 0.11M | 0.04M |
Free cash flow | -0.32243M | -0.41917M | -0.44073M | -0.10121M | -0.88789M |
Sector: Basic Materials Industry: Copper
Company | Change (CAD) | Price (CAD) | 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) |
---|---|---|---|---|---|---|---|---|
ARJN Aranjin Resources Ltd |
- -% | 0.20 | - | - | 33.46 | 22.00 | 2.99 | -1.5049 |
LA Los Andes Copper Limited |
0.39 4.29% | 9.49 | - | - | - | 4.19 | -75.7434 | |
HCH Hot Chili Ltd |
-0.03 3.95% | 0.73 | - | - | 629.41 | 0.60 | -19.3608 | |
CUU Copper Fox Metals Inc. |
0.03 8.93% | 0.30 | - | - | - | 1.33 | -100.4379 | |
HI Highland Copper Company Inc. |
- -% | 0.10 | 1.33 | 9.17 | - | 0.60 | -0.9637 |
Aranjin Resources Ltd., together with its subsidiaries, engages in the exploration and development of mineral properties in Mongolia. The company explores for copper deposits. It owns 100% interests in the Bayan Undur project that comprises four mining licenses covering an area of 2,773 hectares located in Bayankhongor province, Mongolia. The company was formerly known as Five Star Diamonds Limited and changed its name to Aranjin Resources Ltd. in June 2020. Aranjin Resources Ltd. was incorporated in 2012 and is headquartered in West Vancouver, Canada.
Shangri-La office, Ulaanbaatar, Mongolia, 14241
Name | Title | Year Born |
---|---|---|
Mr. Matthew Gaden Western Wood | Chairman, CEO & Pres | 1969 |
Mr. Jeremy Thomas South CA (Aus) | CFO & Exec. Director | NA |
Mr. Luis Mauricio-Ferraiuoli de Azevedo Esq., J.D., L.L.B. | COO & Director | 1964 |
Ms. Solongo Gunsendorj | Exec. Director & Sec. | NA |
Mr. Ali Haji | Pres, CEO and Director | 1983 |
Mr. Joseph Patrick Burke M.B.A. | Gen. Mang. of Marketing | NA |
Mr. Paulo Ilídio de Brito | Consultant of Exploration | NA |
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