Callinex Mines

Basic Materials CA CNX

0.71CAD
-0.01(1.39%)

Last update at 2025-07-04T14:12:00Z

Day Range

0.710.74
LowHigh

52 Week Range

0.902.01
LowHigh

Fundamentals

  • Previous Close 0.72
  • Market Cap18.06M
  • Volume3000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.98310M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00886M
  • Diluted EPS TTM-0.06

Source: TradingView
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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 -0.76849M 1.58M -0.90208M -1.12512M -1.99675M
Minority interest - - - - -
Net income -1.27632M 0.04M -1.15208M -1.12512M -1.99675M
Selling general administrative 1.53M 1.66M 2.51M 1.06M 1.91M
Selling and marketing expenses 0.00119M 0.00063M 0.00072M 0.00021M 0.00021M
Gross profit -0.06429M -0.06583M -0.06912M -0.06674M -0.02493M
Reconciled depreciation 0.06M 0.07M 0.07M 0.07M 0.02M
Ebit -0.73992M 0.60M -0.76001M -1.10066M -1.77921M
Ebitda -0.67564M 0.67M -0.69090M -1.03392M -1.75428M
Depreciation and amortization 0.06M 0.07M 0.07M 0.07M 0.02M
Non operating income net other - - - - -
Operating income -0.73992M 0.60M -0.76001M -1.10066M -1.77921M
Other operating expenses 2.87M 1.73M 2.58M 1.13M 1.94M
Interest expense 0.00732M 0.02M 0.03M 0.02M 0.00000M
Tax provision 0.51M 1.54M 0.25M 0.00000M -
Interest income 0.00107M 0.00031M - 0.01M 0.03M
Net interest income -0.00626M -0.01729M -0.02520M -0.01078M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.51M 1.54M 0.25M 0.04M 0.12M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.81M 1.66M 2.51M 1.06M 1.91M
Cost of revenue 0.06M 0.07M 0.07M 0.07M 0.02M
Total other income expense net 2.11M 3.32M 1.70M 0.01M -0.09477M
Discontinued operations - - - - -
Net income from continuing ops -1.27632M 0.04M -1.15208M -1.12512M -1.99675M
Net income applicable to common shares -1.27632M 0.04M -1.15208M -1.12512M -1.99675M
Preferred stock and other adjustments - - - - -
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
Total assets 42.10M 35.65M 30.41M 22.24M 21.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M 0.24M 0.20M 0.05M 0.09M
Total liab 3.24M 2.55M 1.98M 0.71M 0.18M
Total stockholder equity 38.86M 33.11M 28.44M 21.53M 21.77M
Deferred long term liab - - - - -
Other current liab - - 0.51M - 0.01M
Common stock 80.66M 74.25M 70.11M 63.23M 62.57M
Capital stock 80.66M 74.25M 70.11M 63.23M 62.57M
Retained earnings -51.20122M -49.92489M -49.96595M -48.81386M -47.68874M
Other liab 2.77M 1.79M 0.25M - -
Good will - - - - -
Other assets 0.03M 0.03M 0.03M 0.03M 0.03M
Cash 2.15M 0.99M 2.81M 0.68M 2.88M
Cash and equivalents - - - - -
Total current liabilities 0.46M 0.72M 1.63M 0.56M 0.18M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.04M - - - -
Short long term debt total - - - - -
Other stockholder equity 9.40M 8.78M 8.30M 7.11M 6.88M
Property plant equipment 39.72M 34.28M 27.25M 21.45M 18.94M
Total current assets 2.35M 1.35M 3.14M 0.76M 2.98M
Long term investments - - - - -
Net tangible assets 38.86M 33.11M 28.44M 21.53M 21.77M
Short term investments - - - - 0.00000M
Net receivables 0.09M 0.11M 0.13M 0.03M 0.02M
Long term debt - 0.04M 0.04M 0.04M -
Inventory - - - - -
Accounts payable 0.37M 0.60M 1.03M 0.47M 0.13M
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 - - - - 18.96M
Deferred long term asset charges - - - - -
Non current assets total 39.75M 34.31M 27.27M 21.48M 18.96M
Capital lease obligations 0.00521M 0.06M 0.11M 0.14M -
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 -5.67794M -6.25373M -5.28781M -1.99449M 0.11M
Change to liabilities 0.04M -0.12295M 0.08M -0.02453M 0.10M
Total cashflows from investing activities -5.67794M -6.25373M -5.28781M -1.99449M -0.73717M
Net borrowings -0.06359M -0.06357M -0.05591M -0.02210M -0.02210M
Total cash from financing activities 8.91M 5.90M 9.01M 0.63M 1.00M
Change to operating activities 0.13M -0.03886M -0.14737M 0.03M 0.07M
Net income -1.27632M 0.04M -1.15208M -1.12512M -1.99675M
Change in cash 1.16M -1.81799M 2.14M -2.20429M -0.62127M
Begin period cash flow 0.99M 2.81M 0.68M 2.88M 3.50M
End period cash flow 2.15M 0.99M 2.81M 0.68M 2.88M
Total cash from operating activities -2.07640M -1.46532M -1.58577M -0.84270M -0.88755M
Issuance of capital stock 9.41M 6.24M 8.89M 0.00000M 1.01M
Depreciation 0.06M 0.07M 0.07M 0.07M 0.02M
Other cashflows from investing activities 0.25M 0.25M 0.30M 0.02M 0.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M 0.01M 0.01M 0.01M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.43432M -0.27559M 0.18M 0.04M -0.00655M
Change to netincome -1.06033M -1.42412M -0.54063M 0.21M 0.76M
Capital expenditures 5.93M 7.25M 5.59M 2.01M 0.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M -0.14809M -0.07219M 0.00937M 0.17M
Stock based compensation 0.56M 0.35M 1.00M 0.21M 0.86M
Other non cash items -2.12513M -3.31511M -1.68520M -0.00087M -0.09696M
Free cash flow -8.00433M -8.71905M -7.17391M -2.85234M -1.76977M

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)
CNX
Callinex Mines
-0.01 1.39% 0.71 - - - 0.47 -82.5886
SGML
Sigma Lithium Resources Corp
0.13 1.85% 7.17 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.01 1.12% 0.88 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
-0.03 1.02% 2.92 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
-0.04 1.67% 2.35 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Callinex Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, gold, and silver deposits. Its principal project portfolio includes the Pine Bay project that covers an area of 6,795 square hectare and 77 contiguous mineral claims situated in the Flin Flon Mining District, Manitoba; and the Nash Creek property, which comprises seven contiguous mineral claims that covers an area of 15,542.31 hectares located in Restigouche County in northeast New Brunswick. The company holds option to acquire 100% interest in the Flin Flon project covering an area of 2,455 hectares located in town of Flin Flon, Manitoba; and owns 100% interest in the Superjack Project and in the Point Leamington project. Callinex Mines Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Callinex Mines

1555-555 West Hastings Street, Vancouver, BC, Canada, V6B 4N4

Key Executives

Name Title Year Born
Mr. Max Porterfield Pres, CEO & Director NA
Mr. Killian Ruby C.A., CPA Chief Financial Officer NA
Mr. JJ O'Donnell Exploration Mang. of Geologist NA
Mr. Max Porterfield President, CEO & Director NA
Mr. Killian Ruby C.A., CPA Chief Financial Officer 1976
Mr. JJ O'Donnell Exploration Manager of Geologist NA

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