RY 172.04 -0.3591% TD 78.91 0.2159% SHOP 121.25 2.1655% CNR 154.15 -1.9215% ENB 58.93 0.204% CP 108.04 -1.1347% BMO 129.3 0.0697% TRI 234.03 0.2141% CNQ 47.57 -1.4298% BN 79.44 -0.4012% ATD 77.03 0.2995% CSU 4357.0 -0.941% BNS 75.05 0.0667% CM 89.55 -0.1227% SU 54.48 -0.7469% TRP 67.82 -1.4674% NGT 62.71 0.1437% WCN 256.05 1.5185% MFC 44.24 -1.1618% BCE 39.49 1.4124%
Last update at 2024-11-08T14:30:00Z
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 | -4.93078M | -1.23346M | -1.07657M | -0.60344M | -0.96109M |
Minority interest | - | - | - | - | - |
Net income | -4.93078M | -1.23346M | -1.07657M | -0.60344M | -0.96109M |
Selling general administrative | 1.03M | 1.22M | 1.10M | 0.50M | 0.87M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.03411M | -0.03550M | -0.04629M | -0.04487M | - |
Reconciled depreciation | 0.03M | 0.04M | 0.05M | 0.04M | 0.00000M |
Ebit | - | -1.18141M | -1.08873M | -0.55641M | -0.81022M |
Ebitda | - | -1.19376M | -1.02213M | -0.54917M | -0.87395M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -1.15100M | -1.25079M | -1.14291M | -0.54495M | -0.87395M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.00159M | 0.00420M | 0.00815M | 0.00941M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -0.00159M | -0.00420M | -0.00815M | -0.00941M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 1.15M | 1.25M | 1.14M | 0.54M | 0.87M |
Cost of revenue | 0.03M | 0.04M | 0.05M | 0.04M | - |
Total other income expense net | -3.77819M | 0.02M | 0.07M | -0.04909M | -0.08714M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -4.93078M | -1.23346M | -1.07657M | -0.60344M | -0.96109M |
Net income applicable to common shares | - | -1.23346M | -1.07657M | -0.60344M | -0.96109M |
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 | 4.91M | 8.94M | 8.57M | 6.12M | 6.42M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | 0.03M |
Total liab | 0.37M | 0.30M | 0.43M | 0.43M | 0.11M |
Total stockholder equity | 4.54M | 8.64M | 8.13M | 5.69M | 6.31M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 0.11M | 0.06M | 0.14M | 0.03M |
Common stock | - | 12.50M | 10.56M | 8.03M | 8.02M |
Capital stock | 13.29M | 12.50M | 10.56M | 8.03M | 8.02M |
Retained earnings | -10.74731M | -5.81654M | -4.58307M | -3.50650M | -2.90306M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 0.01M | 0.01M | 0.01M | 0.01M |
Cash | 0.14M | 0.38M | 0.63M | 0.00031M | 0.32M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.37M | 0.30M | 0.40M | 0.35M | 0.11M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | 0.00753M | - |
Short term debt | - | - | - | - | 0.00784M |
Short long term debt | - | - | - | 0.00784M | 0.00784M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | 1.96M | 2.15M | 1.17M | 1.19M |
Property plant equipment | - | 7.95M | 7.24M | 6.09M | 5.81M |
Total current assets | 1.28M | 0.97M | 1.32M | 0.02M | 0.59M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 8.64M | 8.13M | 5.69M | 6.31M |
Short term investments | 1.11M | 0.43M | 0.38M | 0.00965M | 0.03M |
Net receivables | - | 0.09M | 0.16M | 0.00627M | 0.09M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.32M | 0.11M | 0.25M | 0.12M | 0.05M |
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 | - | - | - | - | 5.82M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3.63M | 7.97M | 7.25M | 6.10M | 5.82M |
Capital lease obligations | 0.00000M | 0.03M | 0.08M | 0.14M | - |
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 | -0.10910M | -0.53456M | -0.03424M | -0.15211M | -0.24334M |
Change to liabilities | - | 0.11M | -0.06428M | 0.18M | 0.16M |
Total cashflows from investing activities | - | -0.53456M | -0.03424M | -0.15211M | -0.24334M |
Net borrowings | - | -0.04888M | -0.03321M | -0.02118M | -0.02118M |
Total cash from financing activities | 0.59M | 1.23M | 1.67M | -0.02118M | 1.27M |
Change to operating activities | - | 0.07M | -0.15000M | 0.14M | -0.12709M |
Net income | -4.93078M | -1.23346M | -1.07657M | -0.60344M | -0.96109M |
Change in cash | -0.24220M | -0.24937M | 0.63M | -0.32389M | 0.17M |
Begin period cash flow | 0.38M | 0.63M | 0.00031M | 0.32M | 0.16M |
End period cash flow | 0.14M | 0.38M | 0.63M | 0.00031M | 0.32M |
Total cash from operating activities | -0.71856M | -0.94881M | -1.00517M | -0.15061M | -0.85873M |
Issuance of capital stock | 0.00000M | 1.19M | 1.62M | - | 1.27M |
Depreciation | 0.03M | 0.04M | 0.05M | 0.04M | 0.04M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | 0.07M | -0.05244M | 0.09M | -0.03197M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | - | - | - | - |
Change to netincome | - | - | 0.29M | 0.29M | 0.10M |
Capital expenditures | 0.00000M | 0.53M | 0.03M | 0.15M | 0.24M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.20M | 0.25M | -0.26671M | 0.35M | 0.00543M |
Stock based compensation | 0.19M | 0.00000M | 0.32M | - | 0.01M |
Other non cash items | 0.00159M | 0.00420M | 0.00815M | 0.00941M | - |
Free cash flow | -0.71856M | -0.94881M | -1.00517M | -0.29331M | -1.10207M |
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) | |
---|---|---|---|---|---|---|---|---|
GEMC Global Energy Metals Corp |
- -% | 0.01 | - | - | - | 0.34 | -0.217 | |
SGML Sigma Lithium Resources Corp |
-0.49 2.70% | 17.64 | - | 9.30 | 27.13 | 16.12 | 28.04 | -44.4028 |
AFM Alphamin Res |
0.01 0.80% | 1.26 | 13.67 | 4.89 | 3.43 | 2.51 | 3.72 | 8.25 |
LI American Lithium Corp |
- -% | 1.00 | - | - | - | 1.74 | -6.6045 | |
SLI Standard Lithium Ltd |
-0.21 6.60% | 2.97 | - | - | - | 1.79 | -4.8818 |
Global Energy Metals Corporation engages in the exploration for resource properties in Canada, Australia, and the United States. It explores for cobalt, copper, nickel, gold, silver, and base metal deposits. The company holds interests in the Werner Lake property located in Kenora, Ontario; the Millennium and Mount Isa projects situated in Mount Isa, Queensland; and the Lovelock Mine and Treasure Box projects in Churchill County, Nevada. It also holds interest in the Rana nickel-copper-cobalt project, which include the Bruvann nickel mine located in Northern Norway. In addition, the company holds interest in the Monument Peak copper-silver-gold property covering an area of approximately 558.5 hectares located in the Idaho; and the Chance Lake property comprising various contiguous claims, which covers approximately 777.7 hectares; and the Amiral property comprising various contiguous mineral claims covering an area of approximately 2,162.5 hectares located in Quebec, Canada. The company was incorporated in 2015 and is headquartered in Vancouver, Canada.
128 West Pender Street, Vancouver, BC, Canada, V6B 1R8
Name | Title | Year Born |
---|---|---|
Ms. Erin Campbell | Chairman & Corp. Sec. | 1975 |
Mr. Mitchell Patrick Smith | Pres, CEO & Director | NA |
Mr. Luis Hadic | Chief Financial Officer | NA |
Mr. Raymond Castelli | Consultant to the Board | 1960 |
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