RY 167.35 0.5467% TD 87.16 0.6699% SHOP 114.42 1.4722% CNR 155.62 0.4259% ENB 55.85 0.6306% CP 109.89 -0.1091% BMO 123.0 0.0651% TRI 228.4 -0.3751% CNQ 49.83 0.4435% BN 72.45 1.2296% ATD 73.62 -1.0484% CSU 4323.3101 0.1958% BNS 71.22 -0.3916% CM 82.35 0.3779% SU 53.7 0.2053% TRP 61.7 1.2305% NGT 71.55 -0.6526% WCN 248.14 1.0877% MFC 40.83 0.2701% BCE 45.71 -0.1311%
Last update at 2024-10-09T16:57:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -12.56100M | -11.59800M | -6.44800M | -8.65000M | -0.36800M |
Minority interest | 0.79M | 1.12M | 12.20M | 12.82M | 12.82M |
Net income | -11.77300M | -10.47700M | -5.82500M | -8.42300M | -0.36800M |
Selling general administrative | 3.69M | 3.17M | 2.12M | 2.52M | 2.60M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.06400M | -0.01800M | -0.01400M | -0.01600M | -0.01500M |
Reconciled depreciation | 0.06M | 0.02M | 0.01M | 0.02M | 0.01M |
Ebit | - | -12.64200M | -6.30800M | -6.73700M | -4.77300M |
Ebitda | -14.31700M | -12.62400M | -6.29400M | -8.63400M | 0.13M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -14.38100M | -12.64200M | -6.30800M | -6.73700M | -4.77300M |
Other operating expenses | - | 2.25M | 2.04M | 2.02M | 2.02M |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.48M |
Tax provision | - | - | - | - | - |
Interest income | - | 0.05M | 0.02M | 0.17M | 0.19M |
Net interest income | 0.06M | 0.05M | 0.02M | 0.17M | -0.29300M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 14.38M | 12.64M | 6.31M | 6.74M | 4.77M |
Cost of revenue | 0.06M | 0.02M | 0.01M | 0.02M | 0.01M |
Total other income expense net | 1.76M | 0.99M | -0.15900M | -2.08700M | 4.70M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -12.56100M | -11.59800M | -6.44800M | -8.65000M | -0.36800M |
Net income applicable to common shares | - | -10.47700M | -5.82500M | -8.42300M | -0.36800M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 74.20M | 80.08M | 72.45M | 70.65M | 73.90M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 1.19M | 7.10M | 5.14M | 2.76M | 8.72M |
Total stockholder equity | 62.72M | 61.91M | 55.11M | 55.07M | 65.18M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | - | - | 8.01M |
Common stock | - | 265.40M | 248.32M | 243.25M | 240.70M |
Capital stock | 277.22M | 265.40M | 248.32M | 243.25M | 240.70M |
Retained earnings | -236.15000M | -224.37700M | -213.90000M | -208.07500M | -194.69100M |
Other liab | - | - | 4.54M | 2.08M | - |
Good will | - | - | - | - | - |
Other assets | - | 0.17M | 0.14M | 0.14M | 0.14M |
Cash | 3.29M | 9.59M | 2.54M | 0.76M | 1.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1.19M | 7.10M | 0.60M | 0.68M | 8.72M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | - | - | - | 16.81M |
Property plant equipment | - | 69.69M | 69.62M | 69.63M | 69.65M |
Total current assets | 4.16M | 10.22M | 2.68M | 0.88M | 4.12M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 61.91M | 55.11M | 55.07M | 65.18M |
Short term investments | 0.83M | 0.04M | 0.12M | 0.05M | 0.11M |
Net receivables | 0.02M | 0.57M | 0.01M | 0.06M | 2.89M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 1.19M | 0.70M | 0.56M | 0.61M | 0.60M |
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 | - | - | - | 69.77M | 69.79M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 70.03M | 69.87M | 69.76M | 69.77M | 69.79M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 0.83M | -0.08900M | -0.00700M | - | 0.00000M |
Change to liabilities | - | 0.17M | -0.08400M | -0.02400M | 0.34M |
Total cashflows from investing activities | - | -0.08900M | -0.00700M | -0.00700M | -0.00700M |
Net borrowings | - | - | - | - | -4.50000M |
Total cash from financing activities | 11.50M | 16.43M | 5.36M | 3.61M | -0.90100M |
Change to operating activities | - | -0.04000M | -0.00200M | 0.00500M | 0.01M |
Net income | -11.77300M | -10.47700M | -5.82500M | -8.42300M | -0.36800M |
Change in cash | -6.29900M | 7.05M | 1.78M | -0.33900M | -4.89800M |
Begin period cash flow | 9.59M | 2.54M | 0.76M | 1.10M | 6.00M |
End period cash flow | 3.29M | 9.59M | 2.54M | 0.76M | 1.10M |
Total cash from operating activities | -18.63000M | -9.37200M | -3.67200M | -4.10600M | -3.54000M |
Issuance of capital stock | 7.70M | 6.29M | 5.31M | 2.56M | 6.35M |
Depreciation | 0.06M | 0.02M | 0.01M | 0.02M | 0.01M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | -0.00900M | -0.00500M | 0.00500M | -0.00200M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | -0.36900M | -0.23000M | 1.05M | -2.75000M |
Change to netincome | - | 0.97M | 2.23M | 4.32M | -3.53300M |
Capital expenditures | 0.23M | 0.09M | 0.00700M | 0.00700M | 0.00700M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.42M | 0.12M | -0.09100M | -0.01400M | 0.35M |
Stock based compensation | 1.09M | 0.85M | 0.56M | 0.71M | - |
Other non cash items | -1.32300M | -0.55000M | - | -0.14700M | -4.70700M |
Free cash flow | -18.86100M | -9.46100M | -3.67900M | -4.10600M | -3.54000M |
Sector: Energy Industry: Uranium
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) |
---|---|---|---|---|---|---|---|
GXU GoviEx Uranium Inc |
- -% | 0.08 | - | - | - | 1.88 | -12.3482 |
EU enCore Energy Corp. |
-0.14 2.55% | 5.36 | - | - | - | 2.82 | -142.7164 |
FUU Fission 3.0 Corp |
-0.01 3.39% | 0.28 | - | - | - | 3.14 | -21.0331 |
AEC Anfield Resources Inc |
0.005 5.26% | 0.10 | 9.00 | - | - | 3.29 | -31.1964 |
FIND Baselode Energy Corp |
0.005 4.35% | 0.12 | - | - | - | 9.33 | -3.2571 |
GoviEx Uranium Inc., a mineral resources company, engages in the acquisition, exploration, and development of uranium properties in Africa. The company's principal asset is the Madaouela project which holds 80% interest located in north-central Niger. It also owns 100% interest in the Muntanga project that consists of 3 mining licenses situated to the south of Lusaka, Zambia; and the Falea project, which consists of three exploration licenses located in Mali. The company was formerly known as Govi High Power Exploration Inc. and changed its name to GoviEx Uranium Inc. in September 2008. GoviEx Uranium Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
999 Canada Place, Vancouver, BC, Canada, V6C 3E1
Name | Title | Year Born |
---|---|---|
Mr. Govind Y. Friedland | Exec. Chairman | 1975 |
Mr. Daniel John Major | CEO & Director | 1965 |
Ms. Lei Wang B.S.E, CPA, CGA, CPA | Chief Financial Officer | 1968 |
Mr. Matthew Lechtzier | Strategic Advisor | 1956 |
Hon. Robert William Hanson | Strategic Advisor | 1961 |
Mr. Jerome Randabel | Chief Geologist | NA |
Mr. Christopher Mark Lewis | Chief Uranium Marketing | NA |
Ms. Isabel Vilela | Head of Investor Relations & Corp. Communications | NA |
Mr. Rodrigo Romo | Corp. Sec. | NA |
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