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Casa Minerals Inc

Basic Materials CA CASA

0.035CAD
-(-%)

Last update at 2025-01-14T14:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap3.39M
  • Volume96466
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

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 -0.50121M -0.92160M -0.24364M -0.35338M -0.66187M
Minority interest - - - - -
Net income -0.50121M -0.92160M -0.22105M -0.35338M -0.66187M
Selling general administrative 0.47M 0.93M 0.24M 0.35M 0.66M
Selling and marketing expenses - - - - -
Gross profit - - - 0.00000M -0.00018M
Reconciled depreciation - - - 0.00000M 0.00018M
Ebit - -0.90834M -0.23289M -0.34113M -0.60323M
Ebitda -0.46768M -0.93236M -0.24364M -0.35338M -0.66169M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.46768M -0.93236M -0.24364M -0.35338M -0.66187M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 0.00000M -0.02259M - 0.00000M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.47M 0.93M 0.24M 0.35M 0.66M
Cost of revenue - - - 0.00000M 0.00018M
Total other income expense net -0.03352M 0.01M - - -
Discontinued operations - - - - -
Net income from continuing ops -0.50121M -0.92160M -0.22105M -0.35338M -0.66187M
Net income applicable to common shares - -0.92160M -0.22105M -0.35338M -0.66187M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3.69M 3.86M 3.95M 1.41M 1.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.40M 0.46M 0.23M 0.25M 0.14M
Total stockholder equity 3.30M 3.40M 3.72M 1.16M 1.39M
Deferred long term liab - - - - -
Other current liab - - 0.16M 0.14M 0.08M
Common stock - - 6.25M 3.30M 3.30M
Capital stock 6.61M 6.44M 6.25M 3.30M 3.30M
Retained earnings -4.58178M -4.30333M -3.80212M -2.88052M -2.65947M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.01M 0.02M 0.01M
Cash 0.20M 0.52M 2.19M 0.08M 0.31M
Cash and equivalents - - - - -
Total current liabilities 0.40M 0.46M 0.23M 0.21M 0.14M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - 0.04M -
Short long term debt total - - - - -
Other stockholder equity - - 1.27M 0.75M 0.75M
Property plant equipment - - 1.71M 1.31M 1.18M
Total current assets 0.24M 0.57M 2.23M 0.09M 0.33M
Long term investments - - - 0.01M 0.01M
Net tangible assets - - 3.72M 1.16M 1.39M
Short term investments - - - - 0.00000M
Net receivables 0.00683M 0.00831M 0.02M 0.01M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.39M 0.44M 0.04M 0.00556M 0.03M
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 0.06M 0.01M 0.01M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 3.45M 3.29M 1.72M 1.33M 1.19M
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 -1.32213M 0.02M -0.07325M -0.48444M -0.36212M
Change to liabilities - 0.03M 0.03M -0.05036M -0.13636M
Total cashflows from investing activities - 0.02M -0.07325M -0.48444M -0.36212M
Net borrowings - -0.04000M 0.04M 0.04M 0.04M
Total cash from financing activities 0.00900M 2.56M 0.04M 0.49M 1.08M
Change to operating activities - -0.01499M -0.01499M 0.20M -0.19715M
Net income -0.50121M -0.92160M -0.22105M -0.35338M -0.66187M
Change in cash -1.67061M 2.12M -0.22951M -0.12737M -0.07364M
Begin period cash flow 2.19M 0.08M 0.31M 0.43M 0.51M
End period cash flow 0.52M 2.19M 0.08M 0.31M 0.43M
Total cash from operating activities -0.35748M -0.46582M -0.19626M -0.13363M -0.79547M
Issuance of capital stock 0.00000M 2.60M - 0.00000M 1.01M
Depreciation - - - 0.00000M 0.00018M
Other cashflows from investing activities - 0.02M -0.00650M -0.00500M -0.00200M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00946M 0.01M 0.02M -0.02400M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.12008M -0.12008M -0.12008M -0.04060M
Change to netincome - 0.45M -0.02259M 0.04M 0.22M
Capital expenditures 0.00000M 0.00000M 0.07M 0.48M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.14M 0.00408M 0.05M 0.18M -0.35752M
Stock based compensation 0.00000M 0.46M 0.00000M 0.04M -
Other non cash items - -0.01075M - - -
Free cash flow -0.35748M -0.46582M -0.19626M -0.13363M -0.79547M

Peer Comparison

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)
CASA
Casa Minerals Inc
- -% 0.04 - - - 1.09 -15.5114
SGML
Sigma Lithium Resources Corp
0.06 0.35% 17.22 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
- -% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
- -% 2.18 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.06 3.30% 1.76 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company primarily explores for gold, zinc, copper, silver, and molybdenum deposits. It focuses on the exploration of the Pitman property comprising 15 mineral claims located in British Columbia. The company also holds 90% interests in the Congress Mine comprising 14 patented mineral claims totalling 260 acres and contiguous 25 mineral claims totalling 494.48 acres. In addition, it intends to explore Arsenault Property, as well as Keaper Property comprising one mineral claim consisting of an area of 1,877 hectares. The company is headquartered in Vancouver, Canada.

Casa Minerals Inc

470 Granville Street, Vancouver, BC, Canada, V6C 1V5

Key Executives

Name Title Year Born
Mr. Farshad Shirvani MSc. Geol. Founder, Pres, CEO & Director 1967
Ms. Anke Woodworth B.Sc. CFO, Company Sec. & Director 1978
Mr. Andrew Hutchinson Rees B.Com. Lead Director & Communications 1979
Mr. Farshad Shirvani M.Sc., MSc. Geol. Founder, President, CEO & Director 1967
Ms. Anke Woodworth B.Sc. CFO, Company Secretary & Director 1978
Mr. Erik Andre Ostensoe B.Sc., P. Geo Chief Geologist & Director 1939

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