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Home CompaniesCanada Silver Cobalt Works Inc

Canada Silver Cobalt Works Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-04-23T03:10:17.052871Z
Market Cap
12.47M

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
0.03
Low
0.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
-0.18M
Revenue Per Share
-0.00
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-393.93%
Net Debt
-0.32M
ROCE
-362.85%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

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 -11.27M -16.41M -10.96M -4.92M -6.69M
Net income -11.27M -16.41M -10.96M -4.92M -6.69M
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 - - - -0.09M -0.05M
Reconciled depreciation 0.32M 0.26M 0.13M 0.07M 0.04M
Ebit -8.23M -15.05M -10.95M -4.80M -4.98M
Ebitda -7.91M -14.78M -10.82M -4.73M -4.94M
Depreciation and amortization 0.32M 0.26M 0.13M 0.07M 0.04M
Operating income -8.23M -15.05M -10.95M -4.80M -4.98M
Other operating expenses 10.60M 15.07M 10.91M 4.74M 5.83M
Interest expense - 0.00M 0.00M 0.02M 0.00M
Interest income - - - 0.00M 0.00M
Net interest income - 0.00M -0.00M -0.02M 0.00M
Income tax expense 2.38M 0.03M -0.04M -0.04M 0.85M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 -0.66M -1.34M -0.04M -0.16M -0.85M
Net income from continuing ops -11.27M -16.41M -10.96M -4.92M -6.69M
Net income applicable to common shares -11.27M -11.27M -10.96M -4.92M -6.69M
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
Total liab 2.29M 4.16M 0.77M 0.63M 0.86M
Total stockholder equity 2.27M 4.60M 8.60M 0.52M -0.27M
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 -76.09M -64.82M -48.41M -37.46M -32.53M
Cash 0.32M 4.22M 6.42M 0.69M 0.28M
Total current liabilities 2.29M 4.16M 0.77M 0.63M 0.86M
Net debt -0.32M -4.22M -6.42M -0.69M -0.28M
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
Net tangible assets 2.27M - 8.60M 0.52M -0.27M
Short term investments 0.33M 0.92M - - -
Net receivables 0.86M 0.39M 1.05M 0.13M 0.15M
Accounts payable 1.77M 2.81M 0.55M 0.58M 0.86M
Accumulated other comprehensive income 11.16M 10.41M 8.35M 3.83M 3.31M
Non currrent assets other - 0.86M -0.00M - -
Non current assets total 2.39M 2.83M 1.77M 0.29M 0.16M
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 -0.12M -0.12M -0.12M -0.12M -0.92M
Change to liabilities 0.00M 0.00M 0.00M -0.23M 0.54M
Total cashflows from investing activities -1.24M -1.24M -1.00M -0.20M -0.92M
Total cash from financing activities 9.20M 11.82M 14.35M 4.42M 4.76M
Change to operating activities -1.72M -1.72M 0.06M -0.28M -0.28M
Net income -11.27M -16.41M -10.96M -4.92M -6.69M
Change in cash -3.89M -2.20M 5.74M 0.40M -0.17M
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 -11.85M -11.22M -7.61M -3.82M -4.01M
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 -0.87M -0.87M -0.87M -0.87M -0.72M
Change to account receivables -0.47M -0.47M -0.92M 0.03M -0.06M
Other cashflows from financing activities -0.22M -0.67M 1.67M -0.05M -0.04M
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 in working capital -2.19M 3.18M -0.86M -0.25M 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 -12.17M -11.68M -8.62M -4.02M -4.21M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
SGML
Sigma Lithium Resources Corp		 -0.42
5.30%		 7.51 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.10
7.87%		 1.17 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.13
6.34%		 1.92 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 - -7.01

Profile*

Canada Silver Cobalt Works Inc

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.

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

604 828 1475

https://www.canadasilvercobaltworks.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Top Stocks by Market Cap*

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Equity Sectors*

  • Basic Materials

    -2.34%

  • Communication Services

    +0.74%

  • Consumer Cyclical

    -2.81%

  • Consumer Defensive

    -0.87%

  • Energy

    -3.16%

  • Financial Services

    -2.32%

  • Healthcare

    -0.53%

  • Industrials

    -4.40%

  • Real Estate

    -0.43%

  • Technology

    -4.09%

  • Utilities

    -1.03%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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