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District Metals Corp

Basic Materials CA DMX

0.34CAD
-(-%)

Last update at 2024-07-25T14:47:00Z

Day Range

0.340.35
LowHigh

52 Week Range

0.090.30
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap27.28M
  • Volume145584
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.31477M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01565M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.31679M -1.72619M -2.72988M -1.09056M -0.96767M
Minority interest - - - - -
Net income -1.31679M -1.72619M -2.72988M -1.09056M -0.96767M
Selling general administrative 1.20M 1.75M 2.40M 1.07M 0.97M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -1.71270M -2.77321M -1.04008M -0.95195M
Ebitda - -1.75362M -2.40270M -1.09056M -0.96767M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.30070M -1.75362M -2.40270M -1.09056M -0.96767M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.03M - - - -
Net interest income 0.03M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.30M 1.75M 2.40M 1.09M 0.97M
Cost of revenue - - - - -
Total other income expense net -0.04484M 0.03M -0.32718M - -
Discontinued operations - - - - -
Net income from continuing ops -1.31679M -1.72619M -2.72988M -1.09056M -0.96767M
Net income applicable to common shares - -1.72619M -2.72988M -1.09056M -0.96767M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 10.12M 8.67M 7.86M 4.73M 1.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.12M 0.29M 0.59M 0.26M 0.12M
Total stockholder equity 10.00M 8.38M 7.27M 4.47M 1.04M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 66.36M 64.17M 59.50M 55.50M
Capital stock 68.73M 66.36M 64.17M 59.50M 55.50M
Retained earnings -61.20376M -60.28886M -58.85419M -56.12909M -55.03854M
Other liab - - - - -
Good will - - - - -
Other assets - 0.06M 0.23M 0.09M -
Cash 2.53M 1.51M 3.64M 2.51M 0.78M
Cash and equivalents - - - - -
Total current liabilities 0.12M 0.29M 0.59M 0.26M 0.12M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.31M 1.95M 1.10M 0.59M
Property plant equipment - 6.92M 3.61M 2.12M 0.36M
Total current assets 2.64M 1.70M 4.03M 2.52M 0.81M
Long term investments - - - - -
Net tangible assets - 8.38M 7.27M 4.47M 1.04M
Short term investments 0.04M 0.12M 0.12M - -
Net receivables - 0.03M 0.23M 0.00293M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.05M 0.06M 0.13M 0.00498M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.48M 6.97M 3.84M 2.21M 0.36M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.68524M -2.72562M -1.61706M -0.24014M -0.26312M
Change to liabilities - -0.10474M -0.04135M 0.19M 0.01M
Total cashflows from investing activities - -2.72562M -1.61706M -0.24014M -0.26312M
Net borrowings - - - - -
Total cash from financing activities 2.55M 1.69M 4.62M 2.34M 0.00567M
Change to operating activities - 0.19M -0.24455M 0.00962M -0.01388M
Net income -1.31679M -1.72619M -2.72988M -1.09056M -0.96767M
Change in cash 1.02M -2.13543M 1.13M 1.73M -0.64246M
Begin period cash flow 1.51M 3.64M 2.51M 0.78M 1.43M
End period cash flow 2.53M 1.51M 3.64M 2.51M 0.78M
Total cash from operating activities -0.84844M -1.09819M -1.86804M -0.37258M -0.38501M
Issuance of capital stock 3.00M 1.80M 4.75M 2.40M 0.00000M
Depreciation - - 0.40M 0.40M 0.40M
Other cashflows from investing activities - -0.04600M -0.22759M -0.22759M -0.22759M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.21991M -0.48210M -0.06004M -0.00033M
Change to netincome - 0.54M 0.75M 0.51M 0.59M
Capital expenditures 0.61M 2.68M 1.44M 0.24M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00113M 0.08M -0.28590M 0.20M -0.00324M
Stock based compensation 0.39M 0.54M 0.79M 0.51M 0.59M
Other non cash items - - - - -
Free cash flow -1.46311M -3.77782M -3.30751M -0.52312M -0.64813M

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)
DMX
District Metals Corp
- -% 0.34 - - - 3.04 -21.0636
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

Profile

District Metals Corp., a junior mineral exploration stage company, acquires, explores, and evaluates natural resource properties. The company holds a 100% interest in the Tomtebo property covering an area of 5,144 hectares located in Bergslagen Mining District of south-central Sweden; and Svärdsjö property covering an area of 1,037 hectares located in the Bergslagen mining district of south-central Sweden. It also owns a 100% interest in the Gruvberget property covering an area of 5,286 hectares located in Bergslagen Mining District of south-central Sweden; and 20% interest in the Bakar property covering an area of 9,318 hectares located in North Vancouver Island in British Columbia, Canada. The company was formerly known as MK2 Ventures Ltd. and changed its name to District Metals Corp. in July 2019. The company was incorporated in 1989 and is based in Vancouver, Canada.

District Metals Corp

1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Key Executives

Name Title Year Born
Mr. Garrett Paul Ainsworth BSC (HONS), BTECH (HONS), DIPTECH, P.Geo., PGEO Pres, CEO & Director 1978
Ms. Marlis Yassin C.A., CPA Chief Financial Officer 1981
Mr. Gavin John Cooper C.A., C.F.A., CA, CPA Consultant 1946
Ms. Anna Man-Yue Ladd-Kruger C.M.A., CPA, CMA, CPA, M.A., MA Strategic Advisor 1970
Mr. Sai Kit Chang M.B.A. Strategic Advisor 1978
Ms. Maria Wells Corp. Sec. NA

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