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Canada Silver Cobalt Works Inc

Basic Materials CA CCW

NoneCAD
-(-%)

Last update at 2024-04-23T03:10:17.052871Z

Day Range

--
LowHigh

52 Week Range

0.030.10
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap12.47M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.39722M
  • Revenue TTM-0.17699M
  • Revenue Per Share TTM-0.002
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

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 -11.26864M -16.41331M -10.95569M -4.92052M -6.68595M
Minority interest - - - - -
Net income -11.26864M -16.41331M -10.95569M -4.92052M -6.68595M
Selling general administrative 0.73M 3.51M 3.22M 2.35M 2.58M
Selling and marketing expenses 0.42M 0.62M 0.38M 0.09M 0.45M
Gross profit - - - -0.08683M -0.05442M
Reconciled depreciation 0.32M 0.26M 0.13M 0.07M 0.04M
Ebit -8.22590M -15.04545M -10.95334M -4.80024M -4.98022M
Ebitda -7.90959M -14.78170M -10.82006M -4.72841M -4.94081M
Depreciation and amortization 0.32M 0.26M 0.13M 0.07M 0.04M
Non operating income net other - - - - -
Operating income -8.22590M -15.04545M -10.95334M -4.80024M -4.98022M
Other operating expenses 10.60M 15.07M 10.91M 4.74M 5.83M
Interest expense - 0.00000M 0.00235M 0.02M 0.00000M
Tax provision - - - - -
Interest income - - - 0.00000M 0.00185M
Net interest income - 0.00000M -0.00235M -0.02025M 0.00185M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.38M 0.03M -0.04065M -0.04072M 0.85M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 10.60M 15.07M 10.91M 4.65M 5.78M
Cost of revenue - - - 0.09M 0.05M
Total other income expense net -0.66466M -1.33957M -0.04300M -0.16100M -0.85379M
Discontinued operations - - - - -
Net income from continuing ops -11.26864M -16.41331M -10.95569M -4.92052M -6.68595M
Net income applicable to common shares -11.26864M -11.26864M -10.95569M -4.92052M -6.68595M
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 4.55M 8.77M 9.36M 1.15M 0.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.29M 4.16M 0.77M 0.63M 0.86M
Total stockholder equity 2.27M 4.60M 8.60M 0.52M -0.26701M
Deferred long term liab - - - - -
Other current liab 2.29M 1.35M 0.21M - -
Common stock 60.58M 53.53M 43.82M 29.69M 24.92M
Capital stock 60.58M 53.53M 43.82M 29.69M 24.92M
Retained earnings -76.09287M -64.82422M -48.41091M -37.45522M -32.53470M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.32M 4.22M 6.42M 0.69M 0.28M
Cash and equivalents - - - - -
Total current liabilities 2.29M 4.16M 0.77M 0.63M 0.86M
Current deferred revenue - - - - -
Net debt -0.32364M -4.21791M -6.42134M -0.68571M -0.28166M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 6.62M 5.48M 4.84M 4.46M 4.03M
Property plant equipment 2.39M - 1.77M 0.29M 0.16M
Total current assets 2.17M 5.94M 7.59M 0.86M 0.43M
Long term investments - - - - -
Net tangible assets 2.27M - 8.60M 0.52M -0.26701M
Short term investments 0.33M 0.92M - - -
Net receivables 0.86M 0.39M 1.05M 0.13M 0.15M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.77M 2.81M 0.55M 0.58M 0.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.16M 10.41M 8.35M 3.83M 3.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.86M -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 2.39M 2.83M 1.77M 0.29M 0.16M
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 -0.11553M -0.11553M -0.11553M -0.11553M -0.91569M
Change to liabilities 0.00000M 0.00000M 0.00000M -0.22713M 0.54M
Total cashflows from investing activities -1.23584M -1.23584M -1.00089M -0.20150M -0.91569M
Net borrowings - - - - -
Total cash from financing activities 9.20M 11.82M 14.35M 4.42M 4.76M
Change to operating activities -1.72147M -1.72147M 0.06M -0.27713M -0.27713M
Net income -11.26864M -16.41331M -10.95569M -4.92052M -6.68595M
Change in cash -3.89427M -2.20344M 5.74M 0.40M -0.16524M
Begin period cash flow 4.22M 6.42M 0.69M 0.28M 0.45M
End period cash flow 0.32M 4.22M 6.42M 0.69M 0.28M
Total cash from operating activities -11.85346M -11.22133M -7.61457M -3.81647M -4.01079M
Issuance of capital stock 9.42M 12.49M 12.68M 4.47M 4.80M
Depreciation 0.32M 0.26M 0.13M 0.07M 0.04M
Other cashflows from investing activities -0.87194M -0.87194M -0.87194M -0.87194M -0.71860M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.47034M -0.47034M -0.92207M 0.03M -0.05504M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.22416M -0.67424M 1.67M -0.04603M -0.03673M
Change to netincome 1.29M 1.29M 4.07M 1.28M 2.15M
Capital expenditures 0.31M 0.46M 1.00M 0.20M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.19180M 3.18M -0.85733M -0.25015M 0.49M
Stock based compensation 0.21M 0.56M 0.94M 1.21M 1.29M
Other non cash items 1.08M 1.19M 3.13M 0.07M 0.85M
Free cash flow -12.16770M -11.67780M -8.61546M -4.01797M -4.20788M

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 Revenue (x) Enterprise Value to EBITDA (x)
CCW
Canada Silver Cobalt Works Inc		 - -% - - - 177.74 14.03 198.05 -1.334
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

Reports Covered

Stock Research & News

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Profile

Canada Silver Cobalt Works Inc., together with its subsidiaries, engages in the acquisition, evaluation, exploration, and development of mineral properties in Canada. The company primarily explores for silver, cobalt, nickel, gold, and copper, as well as platinum and palladium deposits. The company was formerly known as Canada Cobalt Works Inc. and changed its name to Canada Silver Cobalt Works Inc. in May 2020. Canada Silver Cobalt Works Inc. is headquartered in Coquitlam, Canada.

Canada Silver Cobalt Works Inc

3028 Quadra Court, Coquitlam, BC, Canada, V3B 5X6

Key Executives

Name Title Year Born
Mr. Frank Joseph Basa P.Eng. Chairman & CEO NA
Mr. Matthew Halliday P.Geo. Pres, COO & Director NA
Mr. Robert D. B. Suttie B.A. Chief Financial Officer 1969
Mr. Gerhard Kiessling P.Geo. VP of Exploration NA
Ms. Tina Whyte Corp. Sec. NA

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