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RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

Genius Metals Inc

Basic Materials CA GENI

0.09CAD
-0.01(10.00%)

Last update at 2024-07-25T13:48:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap4.40M
  • Volume35000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.92631M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -1.01373M -1.41611M -1.37084M -0.59135M -2.14657M
Minority interest - - - - -
Net income -1.01373M -1.29866M -1.28861M -0.47641M -2.04318M
Selling general administrative 0.92M 1.29M 0.95M 0.55M 0.96M
Selling and marketing expenses - - - - -
Gross profit -0.00237M -0.00233M -0.00180M -0.00180M -0.00132M
Reconciled depreciation 0.00237M 0.00233M 0.00180M 0.00180M 0.00132M
Ebit -0.98088M -1.46786M -1.27325M -0.61179M -2.12498M
Ebitda - -1.40751M -1.36224M -0.58592M -2.14377M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.93258M -1.29210M -0.94207M -0.53958M -0.96845M
Other operating expenses - - - - -
Interest expense 0.01M 0.00627M 0.00680M 0.00363M 0.00147M
Tax provision -0.07905M -0.11746M -0.08223M -0.11495M -0.10339M
Interest income - - - - -
Net interest income -0.01119M -0.00627M -0.00680M -0.00363M -0.00147M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00716M -0.11573M -0.08472M -0.11142M -0.09840M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.93M 1.29M 0.94M 0.54M 0.97M
Cost of revenue 0.00237M 0.00233M 0.00180M 0.00180M 0.00132M
Total other income expense net -0.06995M -0.11774M -0.42196M -0.04814M -1.17664M
Discontinued operations - - - - -
Net income from continuing ops -1.01373M -1.29866M -1.28861M -0.47641M -2.04318M
Net income applicable to common shares -1.01373M -1.29866M -1.28861M -0.47641M -2.04318M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -6.12058M -5.10685M -3.80819M -2.51958M -2.04318M
Other liab - - - - -
Good will - - - - -
Other assets - 0.14M 0.26M - -
Cash 0.89M 0.37M 0.32M 0.41M 0.13M
Cash and equivalents - - - - -
Total current liabilities 0.78M 0.19M 0.97M 0.63M 0.63M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
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
Long term investments - - - - -
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 -
Inventory - - - - -
Accounts payable 0.75M 0.16M 0.68M 0.24M 0.23M
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 5.53M 4.50M 3.55M 2.43M 1.98M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -0.58973M -0.01500M -0.01500M -0.01500M -0.01500M
Change to liabilities 0.08M -0.09170M -0.05996M 0.15M 0.20M
Total cashflows from investing activities -0.58973M -1.52651M -1.53456M -0.48127M -0.48893M
Net borrowings - -0.04000M 0.01000M 0.03M 0.03M
Total cash from financing activities 1.74M 2.74M 2.37M 1.18M 1.17M
Change to operating activities -0.01112M 0.02M -0.02972M 0.01M -0.01641M
Net income -1.01373M -1.29866M -1.28861M -0.47641M -2.04318M
Change in cash 0.52M 0.06M -0.08970M 0.29M 0.11M
Begin period cash flow 0.37M 0.32M 0.41M 0.11M 0.00000M
End period cash flow 0.89M 0.37M 0.32M 0.41M 0.13M
Total cash from operating activities -0.63808M -1.15507M -0.92880M -0.40871M -0.56489M
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 -0.26000M -0.26000M -0.26000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.14M -0.05870M -0.08228M -0.01880M -0.01252M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.16M 0.30M 0.41M 0.14M 0.07M
Change to netincome 0.07M -0.04836M 0.13M -0.16972M 0.11M
Capital expenditures 0.92M 2.05M 1.27M 0.48M 0.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M -0.12750M -0.17197M 0.14M 0.17M
Stock based compensation 0.10M 0.27M 0.19M 0.01M 0.23M
Other non cash items - -0.20252M 0.02M -0.05727M 0.02M
Free cash flow -1.55366M -3.08560M -2.46335M -0.88998M -1.03883M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
GENI
Genius Metals Inc		 -0.01 10.00% 0.09 - - - 0.68 -2.8828
ARTG
Artemis Gold Inc		 -0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc		 0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

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Profile

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.

Genius Metals Inc

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

Key Executives

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

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