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Penbar Capital Ltd.

Basic Materials CA EVI

0.59CAD
0.00(0%)

Last update at 2026-06-24T14:06:00Z

Day Range

0.590.60
LowHigh

52 Week Range

0.461.25
LowHigh

Fundamentals

  • Previous Close 0.59
  • Market Cap23.19M
  • Volume2600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.58319M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31
Type yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31
Income before tax -2.32587M - -
Minority interest - - -
Net income -2.32587M - -
Selling general administrative 1.53M - -
Selling and marketing expenses - - -
Gross profit -0.03927M -0.04188M -0.03672M
Reconciled depreciation 0.04M - -
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -2.05198M - -
Other operating expenses - - -
Interest expense 0.46M - -
Tax provision 0.00000M - -
Interest income 0.00000M - -
Net interest income -0.46148M - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M - -
Total operating expenses 2.05M - -
Cost of revenue 0.04M 0.04M 0.04M
Total other income expense net 0.19M - -
Discontinued operations - - -
Net income from continuing ops -2.32587M - -
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31
Type yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31
Total assets 4.51M - -
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 3.34M - -
Total stockholder equity 1.16M - -
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 3.53M - -
Retained earnings -10.18763M - -
Other liab - - -
Good will - - -
Other assets - - -
Cash 0.24M - -
Cash and equivalents - - -
Total current liabilities 3.34M - -
Current deferred revenue - - -
Net debt 1.55M - -
Short term debt - - -
Short long term debt 1.80M - -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 4.46M - -
Long term investments - - -
Net tangible assets - - -
Short term investments 0.02M - -
Net receivables - - -
Long term debt - - -
Inventory - - -
Accounts payable 1.06M - -
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 0.04M - -
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2025-10-31
Type yearly
Date 2025-10-31
Investments 0.59M
Change to liabilities -
Total cashflows from investing activities -
Net borrowings 0.00000M
Total cash from financing activities 5.08M
Change to operating activities -
Net income -2.32587M
Change in cash 4.34M
Begin period cash flow 0.14M
End period cash flow 4.37M
Total cash from operating activities -1.32171M
Issuance of capital stock 0.13M
Depreciation 0.04M
Other cashflows from investing activities -
Dividends paid 0.00000M
Change to inventory -
Change to account receivables -
Sale purchase of stock -
Other cashflows from financing activities -
Change to netincome -
Capital expenditures 0.00000M
Change receivables -
Cash flows other operating -
Exchange rate changes -
Cash and cash equivalents changes -
Change in working capital 0.08M
Stock based compensation 0.64M
Other non cash items 0.24M
Free cash flow -1.32171M

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)
EVI
Penbar Capital Ltd.
- -% 0.59 - - - 10.07
SGML
Sigma Lithium Resources Corp
-0.37 2.06% 17.57 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.06 4.03% 1.43 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
-0.07 1.56% 4.43 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
-0.19 5.51% 3.26 - 1250.00 - 26.07 -7.0089

Reports Covered

Stock Research & News

Profile

Eastport Critical Metals Corp. operates as a mineral development and exploration company. It engages in developing minerals, such as copper, uranium, REEs, nickel, and diamonds. The company was founded in 2011 and is based in Toronto, Canada.

Penbar Capital Ltd.

Suite 409, Toronto, ON, Canada, M5E 0B2

Key Executives

Name Title Year Born
Mr. David James Minchin Executive Chairman 1981
Mr. Burns Singh Tennent-Bhohi CEO & Director 1993
Mr. Rickey G. Bonner C.A. Founder, Chief Geologist and Director NA
Ms. Denise Lok A.C.I.S., C.A., C.P.A. CFO & Corporate Secretary 1984
Dr. Gomotsang Tshoso Managing Director of Eastport Ventures (Botswana) Pty Ltd NA
Mr. Molekane Dhlamini Finance & Operations Manager - Eastport Ventures (Botswana) Pty Ltd NA
Mr. Rickey G. Bonner C.A. Founder, VP of Exploration, Chief Geologist and Director NA

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