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Inventus Mining Corp

Basic Materials CA IVS

0.04CAD
-(-%)

Last update at 2024-10-15T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.15
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.88M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.59623M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -1.95384M -4.16188M -1.22384M -0.85648M -0.80652M
Minority interest - - - - -
Net income -1.95384M -4.16188M -1.22384M -0.85648M -0.80652M
Selling general administrative 0.35M 0.52M 0.36M 0.47M 0.21M
Selling and marketing expenses - - - - -
Gross profit -0.02141M -0.02141M -0.02141M -0.02140M 0.00000M
Reconciled depreciation 0.02M 0.02M 0.02M 0.02M -
Ebit - -3.64394M -1.20991M -0.83892M -0.80651M
Ebitda -1.92915M -4.13117M -1.18850M -0.81751M -0.80651M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.89727M -3.64394M -1.20991M -0.83892M -0.80651M
Other operating expenses - - - - -
Interest expense 0.00329M 0.00930M 0.01M 0.02M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00329M -0.00930M -0.01393M -0.01756M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.90M 3.64M 1.21M 0.84M 0.81M
Cost of revenue 0.02M 0.02M 0.02M 0.02M 0.00000M
Total other income expense net -0.05328M -0.50863M - -0.01756M -0.00000M
Discontinued operations - - - - -
Net income from continuing ops -1.95384M -4.16188M -1.22384M -0.85648M -0.80652M
Net income applicable to common shares - -4.16188M 0.07M -0.85648M -0.80652M
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 0.89M 0.88M 1.88M 0.12M 0.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.53M 0.76M 0.17M 0.18M 0.08M
Total stockholder equity 0.35M 0.13M 1.71M -0.06185M 0.50M
Deferred long term liab - - - - -
Other current liab - 0.07M - - -
Common stock - 22.91M 20.47M 19.34M 19.34M
Capital stock 24.89M 22.91M 20.47M 19.34M 19.34M
Retained earnings -30.98297M -29.02913M -24.86726M -24.94219M -24.08571M
Other liab - 0.05M - - -
Good will - - - - -
Other assets - 0.12M 0.12M - -
Cash 0.72M 0.44M 0.50M 0.03M 0.55M
Cash and equivalents - - - - -
Total current liabilities 0.42M 0.66M 0.10M 0.13M 0.08M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.04M - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.25M 0.44M 0.15M 0.56M
Property plant equipment - 0.02M 0.04M 0.06M -
Total current assets 0.77M 0.74M 1.72M 0.05M 0.58M
Long term investments - - - - 0.00000M
Net tangible assets - 0.13M 1.71M -0.06185M 0.50M
Short term investments 0.00000M 0.25M 1.16M - -
Net receivables 0.03M 0.03M 0.02M 0.01M 0.02M
Long term debt - 0.04M 0.04M - -
Inventory - - - - -
Accounts payable - 0.53M 0.07M 0.10M 0.08M
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 - - - 0.06M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.12M 0.14M 0.16M 0.06M 0.00000M
Capital lease obligations 0.00000M 0.03M 0.05M 0.07M -
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 0.20M 0.38M 0.14M 0.14M 0.14M
Change to liabilities - 0.50M -0.03414M 0.03M -0.07933M
Total cashflows from investing activities - 0.38M 0.02M 0.02M 0.02M
Net borrowings - -0.03250M 0.00750M -0.03250M -0.03250M
Total cash from financing activities 2.01M 0.90M 1.58M -0.03250M 0.48M
Change to operating activities - 0.02M -0.02817M -0.00071M 0.00928M
Net income -1.95384M -4.16188M 0.07M -0.85648M -0.80652M
Change in cash 0.29M -0.05862M 0.47M -0.52218M -0.13917M
Begin period cash flow 0.44M 0.50M 0.03M 0.55M 0.69M
End period cash flow 0.72M 0.44M 0.50M 0.03M 0.55M
Total cash from operating activities -1.91956M -1.33321M -1.13280M -0.48968M -0.61483M
Issuance of capital stock 1.20M 0.00000M 1.30M 0.00000M 0.50M
Depreciation 0.02M 0.02M 0.02M 0.02M 0.02M
Other cashflows from investing activities - -0.00064M -0.11573M -0.11573M -0.11573M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.01112M -0.00766M 0.00627M 0.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.39M 0.39M 0.13M
Change to netincome - 2.30M -1.15917M 0.31M 0.06M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.18275M 0.51M -0.06997M 0.03M 0.13M
Stock based compensation 0.14M 0.33M 0.13M 0.30M -
Other non cash items -0.00055M 1.33M 0.01M 0.02M -
Free cash flow -1.91956M -1.33321M -1.13280M -0.48968M -0.61483M

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)
IVS
Inventus Mining Corp
- -% 0.04 - - - 39.59 -9.5382
ARTG
Artemis Gold Inc
0.28 2.01% 14.23 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
0.19 5.52% 3.63 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.05 5.10% 0.93 - - - - -42.9377
GRZ
Gold Reserve Inc
0.04 1.14% 3.54 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

Profile

Inventus Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold and base metals. It holds 100% interests in the Pardo Paleoplacer gold project covering an area of 3.8 square kilometers block of mineral leases and 180 square kilometers of mineral claims; and Sudbury 2.0 project totaling an area of 240 square kilometers of mineral claims located in Sudbury Mining Division, Ontario. The company was formerly known as Ginguro Exploration Inc. and changed its name to Inventus Mining Corp. in April 2015. Inventus Mining Corp. was incorporated in 2005 and is based in Toronto, Canada.

Inventus Mining Corp

The Canadian Venture Building, Toronto, ON, Canada, M5C 1P1

Key Executives

Name Title Year Born
Mr. Stefan M. Spears B.Sc. Chairman & CEO 1982
Mr. Carmelo Marrelli ACIS, B.Comm., CA, CGA, CPA Chief Financial Officer 1971
Mr. Alan King B.Sc., M.Sc. Special Advisor & Member of Advisory Board NA

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