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Chibougamau Independent Mines Inc

Basic Materials CA CBG

0.12CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.100.17
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap8.24M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.68M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.01

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 -1.00912M -0.37712M -0.40923M -1.09565M -0.19830M
Minority interest - - - - -
Net income -0.90838M -0.32693M -0.25135M -0.90547M -0.19480M
Selling general administrative 0.16M 0.17M 0.15M 0.25M 0.13M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - -
Ebit -0.97971M -0.40711M -0.44484M -1.03616M -0.19367M
Ebitda -1.00255M -0.42939M -0.46719M -1.05723M -0.21799M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.00255M -0.42939M -0.46719M -1.05723M -0.21799M
Other operating expenses - - 0.06M 0.02M 0.01M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -0.10074M -0.05019M -0.15788M -0.19018M -0.00350M
Interest income 0.00132M 0.00074M 0.00220M 0.00834M 0.00297M
Net interest income 0.00132M 0.00074M 0.00220M 0.00834M 0.00297M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10074M -0.05019M -0.15788M -0.19018M -0.00350M
Total revenue 0.03M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.03M 0.43M 0.47M 1.06M 0.22M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.00789M 0.05M 0.06M -0.04677M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -0.90838M -0.32693M -0.25135M -0.90547M -0.19480M
Net income applicable to common shares -0.90838M -0.32693M -0.25135M -0.90547M -0.19480M
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 0.62M 1.04M 1.32M 0.60M 0.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.24M
Total liab 0.16M 0.27M 0.28M 0.22M 0.10M
Total stockholder equity 0.46M 0.77M 1.04M 0.38M 0.43M
Deferred long term liab - - - - -
Other current liab 0.13M 0.25M 0.19M 0.21M 0.10M
Common stock 11.61M 11.06M 10.98M 10.08M 9.33M
Capital stock 11.61M 11.06M 10.98M 10.08M 9.33M
Retained earnings -11.95550M -11.04713M -10.72019M -10.46885M -9.56338M
Other liab - - 0.00870M - -
Good will - - - - -
Other assets - - 0.03M - -
Cash 0.53M 0.78M 1.17M 0.54M 0.17M
Cash and equivalents - - - - -
Total current liabilities 0.16M 0.27M 0.22M 0.22M 0.10M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 0.00144M
Short long term debt total - - - - -
Other stockholder equity 0.03M - - - -
Property plant equipment - - - - -
Total current assets 0.62M 1.04M 1.29M 0.60M 0.53M
Long term investments - - - - -
Net tangible assets 0.46M 0.77M 1.04M 0.38M 0.43M
Short term investments 0.00000M 0.23M 0.09M 0.04M 0.09M
Net receivables 0.06M 0.00416M 0.00428M 0.00906M 0.02M
Long term debt - - 0.05M - -
Inventory - - - - -
Accounts payable 0.07M 0.06M 0.05M 0.03M 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 - - - 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.03M 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 0.17M 0.00375M -0.07458M -0.07458M 0.05M
Change to liabilities 0.00000M 0.11M 0.02M 0.00120M 0.00081M
Total cashflows from investing activities 0.17M 0.00375M -0.10486M -0.10486M 0.05M
Net borrowings 0.00782M -0.05002M 0.08M -0.00144M -0.01303M
Total cash from financing activities 0.67M -0.01502M 1.10M 1.05M 0.25M
Change to operating activities -0.14040M -0.00678M -0.00273M -0.00057M -0.00474M
Net income -0.90838M -0.32693M -0.25135M -0.90547M -0.19480M
Change in cash -0.24512M -0.31530M 0.55M 0.13M 0.15M
Begin period cash flow 0.78M 1.09M 0.54M 0.41M 0.26M
End period cash flow 0.53M 0.78M 1.17M 0.54M 0.41M
Total cash from operating activities -1.09360M -0.30403M -0.44117M -0.92017M -0.15333M
Issuance of capital stock 0.68M 0.00000M 1.04M 1.07M 0.25M
Depreciation - - - - -
Other cashflows from investing activities - - -0.03028M -0.03028M -0.03028M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05679M 0.00012M 0.00478M 0.00478M 0.00478M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01793M -0.01793M -0.01645M -0.01451M -0.00409M
Change to netincome -0.04482M -0.07800M -0.21204M -0.02691M -0.02022M
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 -0.14040M 0.10M 0.02M 0.01M 0.06M
Stock based compensation 0.00000M 0.02M 0.00000M 0.12M -
Other non cash items - -0.00815M -0.00019M - -
Free cash flow -1.09360M -0.30403M -0.44117M -0.92017M -0.15333M

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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 Revenue (x) Enterprise Value to EBITDA (x)
CBG
Chibougamau Independent Mines Inc
- -% 0.12 - - 12.12 8.72 10.58 -16.2813
GBU
Gabriel Resources Ltd
0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.07 1.73% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.12 3.66% 3.16 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.1 3.98% 2.41 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

Chibougamau Independent Mines Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company focuses on copper, gold, zinc, silver, iron, titanium, and vanadium deposits located in Chibougamau, Quebec. The company was incorporated in 2010 and is headquartered in Rouyn-Noranda, Canada.

Chibougamau Independent Mines Inc

86, 14th Street, Rouyn-Noranda, QC, Canada, J9X 2J1

Key Executives

Name Title Year Born
Mr. Jack Stoch Acc.Dir., B.Sc., P.Geo. Pres, CEO & Director 1947
Ms. Marie-Josee Audet C.A., CPA, CA, CPA, M.B.A., MBA Chief Financial Officer NA
Mr. Andrew Newbury Corp. Sec. NA

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