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Callinex Mines

Basic Materials CA CNX

1.3CAD
0.02(1.56%)

Last update at 2024-04-11T19:27:00Z

Day Range

1.291.31
LowHigh

52 Week Range

1.455.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 1.58M -0.90208M -1.12512M -1.99675M -3.28715M
Minority interest - - - - -
Net income 0.04M -1.15208M -1.12512M -1.99675M -3.28715M
Selling general administrative 1.66M 2.51M 1.06M 1.91M 2.78M
Selling and marketing expenses - - - - -
Gross profit -0.06583M -0.06912M -0.06674M -0.02493M -0.02714M
Reconciled depreciation 0.07M 0.07M 0.07M 0.02M 0.03M
Ebit -1.65723M -2.64050M -1.10187M -2.02681M -3.14130M
Ebitda 1.66M -0.80776M -1.05922M -1.91153M -2.78395M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.72995M -2.58044M -1.12596M -1.93646M -2.81109M
Other operating expenses - - - - -
Interest expense 0.02M 0.03M 0.02M 0.00000M 0.00000M
Tax provision 1.54M 0.25M - - -
Interest income 0.00031M - 0.01M 0.03M 0.03M
Net interest income -0.01729M -0.02520M -0.01078M 0.03M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.54M 0.25M - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.73M 2.58M 1.13M 1.94M 2.81M
Cost of revenue 0.07M 0.07M 0.07M 0.02M 0.03M
Total other income expense net 3.32M 1.70M 0.01M -0.09477M -0.51074M
Discontinued operations - - - - -
Net income from continuing ops 0.04M -1.15208M -1.12512M -1.99675M -3.28715M
Net income applicable to common shares 0.04M -1.15208M -1.12512M -1.99675M -3.28715M
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 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -6.25373M -5.28781M -1.99449M 0.11M 0.10M
Change to liabilities -0.12295M 0.08M -0.02453M 0.10M -0.01544M
Total cashflows from investing activities -6.25373M -5.28781M -1.99449M -0.73717M -2.81206M
Net borrowings -0.06357M -0.05591M -0.02210M -0.02210M -0.02210M
Total cash from financing activities 5.90M 9.01M 0.63M 1.00M 2.20M
Change to operating activities -0.03886M -0.14737M 0.03M 0.07M 0.03M
Net income 0.04M -1.15208M -1.12512M -1.99675M -3.28715M
Change in cash -1.81799M 2.14M -2.20429M -0.62127M -2.21035M
Begin period cash flow 2.81M 0.68M 2.88M 3.50M 5.71M
End period cash flow 0.99M 2.81M 0.68M 2.88M 3.50M
Total cash from operating activities -1.46532M -1.58577M -0.84270M -0.88755M -1.59943M
Issuance of capital stock 6.24M 8.89M 0.00000M 1.01M 2.26M
Depreciation 0.07M 0.18M 0.07M 0.18M 0.44M
Other cashflows from investing activities - 0.30M 0.02M 0.04M 0.56M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.01M 0.01M 0.01M 0.01M 0.04M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.28559M -0.44903M -0.44903M -0.00655M -0.06742M
Change to netincome -1.42412M -0.54063M 0.21M 0.76M 1.19M
Capital expenditures 7.25M 5.59M 2.01M 0.88M 3.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14809M -0.07219M 0.00937M 0.17M 0.06M
Stock based compensation 0.35M 1.00M 0.21M 0.86M -
Other non cash items -2.31511M -1.79522M -0.00087M -0.09696M -0.15423M
Free cash flow -8.71905M -7.17391M -2.85234M -1.76977M -5.07126M

Fundamentals

  • Previous Close 1.28
  • Market Cap28.41M
  • Volume20262
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.76766M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00886M
  • Diluted EPS TTM-0.08

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
0.02 1.56% 1.30 - - - 0.73 -37.751
SGML
Sigma Lithium Resources Corp
0.12 0.57% 21.35 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.02 1.68% 1.17 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.03 1.52% 2.00 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.01 1.06% 0.93 - - - 1.74 -6.6045

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

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