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Home CompaniesGenius Metals Inc

Genius Metals Inc

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-05-02T17:03:14.877937Z
Market Cap
7.50M

Momentum Score

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Genius Metals Inc. engages in the acquisition, exploration, and development mineral properties in Canada. It explores for gold, copper, tin, zinc, phosphate, lithium, and graphite deposits. The company was incorporated in 2018 and is headquartered in Saint-Sauveur, Canada.

Source: TradingView
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52 Week Price Range
0.04
Low
0.11
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-20.75%
Net Debt
-
ROCE
-15.65%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -1.01M -1.42M -1.37M -0.59M -2.15M
Net income -1.01M -1.30M -1.29M -0.48M -2.04M
Selling general administrative 0.92M 1.29M 0.95M 0.55M 0.96M
Gross profit -0.00M -0.00M -0.00M -0.00M -0.00M
Reconciled depreciation 0.00M 0.00M 0.00M 0.00M 0.00M
Ebit -0.98M -1.47M -1.27M -0.61M -2.12M
Ebitda - -1.41M -1.36M -0.59M -2.14M
Operating income -0.93M -1.29M -0.94M -0.54M -0.97M
Interest expense 0.01M 0.01M 0.01M 0.00M 0.00M
Tax provision -0.08M -0.12M -0.08M -0.11M -0.10M
Net interest income -0.01M -0.01M -0.01M -0.00M -0.00M
Income tax expense 0.01M -0.12M -0.08M -0.11M -0.10M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 0.93M 1.29M 0.94M 0.54M 0.97M
Cost of revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total other income expense net -0.07M -0.12M -0.42M -0.05M -1.18M
Net income from continuing ops -1.01M -1.30M -1.29M -0.48M -2.04M
Net income applicable to common shares -1.01M -1.30M -1.29M -0.48M -2.04M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 7.05M 5.27M 4.46M 2.91M 2.14M
Other current assets - 0.03M 0.01M 0.01M 0.01M
Total liab 0.78M 0.19M 1.01M 0.65M 0.63M
Total stockholder equity 6.27M 5.09M 3.46M 2.25M 1.51M
Other current liab - - 0.24M 0.39M 0.40M
Common stock - 8.25M 6.06M 4.18M 3.17M
Capital stock 10.14M 8.25M 6.06M 4.18M 3.17M
Retained earnings -6.12M -5.11M -3.81M -2.52M -2.04M
Other assets - 0.14M 0.26M - -
Cash 0.89M 0.37M 0.32M 0.41M 0.13M
Total current liabilities 0.78M 0.19M 0.97M 0.63M 0.63M
Other stockholder equity - 1.25M 1.01M 0.40M 0.38M
Property plant equipment - 4.35M 3.29M 2.43M 1.98M
Total current assets 1.52M 0.77M 0.91M 0.48M 0.16M
Net tangible assets - 5.09M 3.46M 2.25M 1.51M
Short term investments 0.08M 0.04M 0.03M 0.03M -
Net receivables - 0.35M 0.53M 0.03M 0.01M
Long term debt - - 0.03M 0.02M -
Accounts payable 0.75M 0.16M 0.68M 0.24M 0.23M
Non current assets total 5.53M 4.50M 3.55M 2.43M 1.98M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.59M -0.01M -0.01M -0.01M -0.01M
Change to liabilities 0.08M -0.09M -0.06M 0.15M 0.20M
Total cashflows from investing activities -0.59M -1.53M -1.53M -0.48M -0.49M
Net borrowings - -0.04M 0.01M 0.03M 0.03M
Total cash from financing activities 1.74M 2.74M 2.37M 1.18M 1.17M
Change to operating activities -0.01M 0.02M -0.03M 0.01M -0.02M
Net income -1.01M -1.30M -1.29M -0.48M -2.04M
Change in cash 0.52M 0.06M -0.09M 0.29M 0.11M
Begin period cash flow 0.37M 0.32M 0.41M 0.11M 0.00M
End period cash flow 0.89M 0.37M 0.32M 0.41M 0.13M
Total cash from operating activities -0.64M -1.16M -0.93M -0.41M -0.56M
Issuance of capital stock 1.17M 1.91M 2.21M 0.66M 0.79M
Depreciation 0.10M 0.32M 0.41M 0.10M 1.20M
Other cashflows from investing activities 0.33M 0.53M -0.26M -0.26M -0.26M
Change to account receivables 0.14M -0.06M -0.08M -0.02M -0.01M
Other cashflows from financing activities 0.16M 0.30M 0.41M 0.14M 0.07M
Change to netincome 0.07M -0.05M 0.13M -0.17M 0.11M
Capital expenditures 0.92M 2.05M 1.27M 0.48M 0.47M
Change in working capital 0.21M -0.13M -0.17M 0.14M 0.17M
Stock based compensation 0.10M 0.27M 0.19M 0.01M 0.23M
Other non cash items - -0.20M 0.02M -0.06M 0.02M
Free cash flow -1.55M -3.09M -2.46M -0.89M -1.04M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
OMG
Omai Gold Mines Corp		 0.12
8.05%		 1.61 - - - 62.63 -4.09
ASE
Asante Gold Corporation		 0.05
8.62%		 0.63 - 6.57 2.23 269.42 49.52
THX
Thor Explorations Ltd.		 0.06
6.98%		 0.92 3.41 2.77 2.87 1.88 2.44
MKO
Mako Mining Corp		 0.77
7.56%		 10.95 18.47 2.34 6.21 4.73 10.00

Profile*

Genius Metals Inc

Genius Metals Inc. engages in the acquisition, exploration, and development mineral properties in Canada. It explores for gold, copper, tin, zinc, phosphate, lithium, and graphite deposits. The company was incorporated in 2018 and is headquartered in Saint-Sauveur, Canada.

22 Lafleur Avenue North, Saint-Sauveur, QC, Canada, J0R 1R0

579 476 7000

https://www.geniusmetals.com

Name Title Year Born
Mr. Guy Goulet Pres, CEO & Director 1962
Mr. Robert P. Boisjoli BCom, CA, CBV, DIA, FCA, FCPA Chief Financial Officer 1958
Mr. René Branchaud LL.B. Independent Director & Corp. Sec. 1960
Mr. Pierre-Olivier Goulet VP Corp. Devel. NA
Dr. Michel Boily M.Sc., P. Geo., P.Geo. VP of Exploration NA
Mr. Guy Goulet President, CEO & Director 1962
Mr. Pierre-Olivier Goulet Vice President Corporate Development NA
Mr. René Branchaud LL.B. Director & Corporate Secretary 1960

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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