CANEX Metals Inc

Basic Materials CA CANX

0.075CAD
-0.005(6.25%)

Last update at 2025-07-10T16:27:00Z

Day Range

0.070.08
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap8.60M
  • Volume273459
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.46360M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -0.53540M -0.78136M -0.80551M -0.19804M -0.11343M
Minority interest - - - - -
Net income -0.53540M -0.78136M -0.80551M -0.19804M -0.11343M
Selling general administrative 0.41M 0.71M 0.52M 0.46M 0.22M
Selling and marketing expenses 0.05M 0.06M 0.05M 0.03M 0.00413M
Gross profit -0.00284M -0.00003M -0.00002M -0.00003M -0.00005M
Reconciled depreciation 0.00284M 0.00003M 0.00002M 0.00003M 0.00005M
Ebit -0.59762M -0.64197M -0.24131M -0.46328M -0.32435M
Ebitda -0.42973M -0.64194M -0.24129M -0.46325M -0.32429M
Depreciation and amortization 0.17M 0.00003M 0.00002M 0.00003M 0.00005M
Non operating income net other - - - - -
Operating income -0.42973M -0.64197M -0.24131M -0.46328M -0.32435M
Other operating expenses 0.49M 0.71M 0.52M 0.46M 0.22M
Interest expense - - 0.00000M 0.00085M 0.00000M
Tax provision - - - - -
Interest income 0.02M 0.00313M 0.00277M 0.00072M 0.00081M
Net interest income 0.02M 0.00313M 0.00277M -0.00085M 0.00081M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.12720M 0.07M 0.28M 0.00085M -0.10586M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.49M 0.71M 0.52M 0.46M 0.22M
Cost of revenue 0.00284M 0.00003M 0.00002M 0.00003M 0.00005M
Total other income expense net -0.06498M -0.07126M -0.28349M 0.27M 0.11M
Discontinued operations - - - - -
Net income from continuing ops -0.53540M -0.78136M -0.80551M -0.19804M -0.11343M
Net income applicable to common shares - -0.78136M -0.80551M -0.19804M -0.11343M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 5.97M 5.92M 5.77M 3.88M 2.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00002M 0.00024M 0.00025M
Total liab 0.10M 0.10M 0.15M 0.23M 0.13M
Total stockholder equity 5.87M 5.83M 5.62M 3.65M 2.37M
Deferred long term liab - - - - -
Other current liab - - - 0.00059M 0.03M
Common stock - - 20.43M 17.79M 15.75M
Capital stock 21.45M 21.14M 20.43M 17.79M 15.75M
Retained earnings -17.84942M -17.57027M -17.03487M -16.25351M -15.44799M
Other liab - - 0.05M 0.05M 0.03M
Good will - - - - -
Other assets - - - - 0.04M
Cash 0.16M 0.70M 1.46M 1.20M 0.45M
Cash and equivalents - - - - -
Total current liabilities 0.05M 0.06M 0.09M 0.19M 0.10M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 2.23M 2.11M 2.07M
Property plant equipment - - 3.96M 1.99M 1.45M
Total current assets 0.20M 0.83M 1.81M 1.89M 1.05M
Long term investments - - - - -
Net tangible assets - - 5.62M 3.65M 2.37M
Short term investments 0.03M 0.09M 0.31M 0.62M 0.55M
Net receivables - - 0.00628M 0.00501M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00000M 0.00890M 0.05M 0.14M 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 5.76M 5.10M 3.96M 1.99M 1.45M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -0.88891M 0.24M 0.12M 0.09M 0.02M
Change to liabilities - 0.01M 0.00080M 0.00181M -0.00035M
Total cashflows from investing activities - -1.82977M -0.66850M -0.67605M -0.25875M
Net borrowings - - - - -
Total cash from financing activities 0.59M 2.62M 1.90M 1.45M 0.32M
Change to operating activities - 0.03M -0.03361M -0.02989M 0.00343M
Net income -0.53540M -0.78136M -0.80551M -0.19804M -0.11343M
Change in cash -0.76265M 0.26M 0.75M 0.31M -0.10840M
Begin period cash flow 1.46M 1.20M 0.45M 0.13M 0.24M
End period cash flow 0.70M 1.46M 1.20M 0.45M 0.13M
Total cash from operating activities -0.46571M -0.52857M -0.48198M -0.46403M -0.16697M
Issuance of capital stock 0.60M 2.50M 1.70M 1.21M 0.34M
Depreciation 0.00284M 0.00003M 0.00002M 0.00003M 0.00005M
Other cashflows from investing activities - 0.00313M 0.00722M -0.00085M 0.00081M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00030M -0.00074M 0.00085M -0.00395M 0.00008M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00803M 0.12M 0.20M 0.25M -0.01768M
Change to netincome - 0.21M -0.11806M -0.25184M -0.06831M
Capital expenditures 1.06M 2.07M 0.80M 0.77M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00308M 0.05M -0.03195M -0.03203M 0.00316M
Stock based compensation 0.04M 0.14M 0.07M 0.04M 0.06M
Other non cash items 0.04M -0.00313M -0.00277M 0.00085M -0.00081M
Free cash flow -1.52378M -2.59496M -1.27932M -1.23148M -0.41791M

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)
CANX
CANEX Metals Inc
-0.005 6.25% 0.07 - - - 1.40 25.48
ARTG
Artemis Gold Inc
0.31 1.27% 24.81 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
0.03 0.38% 8.03 - - - 12.88 28697.45 -36.1728
NFG
New Found Gold Corp
0.06 3.24% 1.91 - - - 8.85 -11.0158
AMRQ
Amaroq Minerals Ltd.
0.06 4.35% 1.44 - - - 4.00 -21629.5487

Reports Covered

Stock Research & News

Profile

CANEX Metals Inc., explores and develops of mineral properties in Canada and the United States. The company explores for gold, copper, and silver deposits. It holds interests in the Gold Range property that consists of 261 lode mining claims and 2 patented claims covering an area of approximately 1650 hectares located in Mohave County, Arizona; and the Gibson property covering an area of approximately 887 hectares located in central British Columbia. The company also holds interests in the Louise Lake property that consist of six mineral claims, covering an area of 5,362.95 hectares situated in the Omineca Mining Division, British Columbia. In addition, it has an option agreement to acquire the Excelsior Mine gold project. The company was incorporated in 1971 and is headquartered in Calgary, Canada.

CANEX Metals Inc

734 - 7th Avenue SW, Calgary, AB, Canada, T2P 3P8

Key Executives

Name Title Year Born
Dr. Shane W. Ebert B.Sc., P. Geo., P.Geo. Exec. Chairman & Pres 1967
Ms. Chantelle Collins CPA, CGA Chief Financial Officer NA
Mr. Jean Pierre Jutras B.Sc., B.Sc. Hons, P.Geo., P.Geol. VP & Director 1967
Ms. Barbara Michele O'Neill Corp. Sec. 1967
Dr. Shane W. Ebert B.Sc., P. Geo., P.Geo. Executive Chairman & President 1967
Mr. Jean-Pierre Jutras B.Sc., B.Sc. Hons, P.Geo., P.Geol. VP & Director 1967
Ms. Barbara Michele O'Neill Corporate Secretary 1967

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