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Home CompaniesKaizen Discovery

Kaizen Discovery

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-02-13T10:41:32.839967Z
Market Cap
5.61M

Momentum Score

…

Kaizen Discovery Inc. engages in the exploration of mineral projects in Peru and Canada. It holds interest in the Pinaya Copper-Gold Project that covers an area of 101 square kilometers and includes 10 kilometers of underexplored strike length within the Andahuaylas-Yauri Porphyry Belt in southeastern Peru. The company is headquartered in Vancouver, Canada. Kaizen Discovery Inc. operates as a subsidiary of Ivanhoe Electric (BVI) Inc.

Source: TradingView
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52 Week Price Range
0.08
Low
0.21
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
0.09
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-67.62%
Net Debt
3.76M
ROCE
-123.11%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

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 -4.57M -4.29M -5.30M -2.76M -3.63M
Minority interest - - - - 0.00M
Net income -4.57M -4.29M -5.30M -2.76M -3.63M
Selling general administrative 1.72M 1.93M 2.71M 1.58M 2.11M
Gross profit -0.01M -0.01M -0.00M -0.00M -0.00M
Reconciled depreciation 0.01M 0.01M 0.00M 0.00M 0.00M
Ebit -5.62M -4.45M -5.07M -2.71M -2.81M
Ebitda -4.54M -3.78M -4.88M -2.70M -3.42M
Operating income -5.62M -4.45M -5.07M -2.71M -2.81M
Interest expense 0.02M 0.50M 0.42M 0.06M 0.21M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.05M 0.02M 0.01M 0.01M 0.04M
Net interest income 0.03M -0.48M -0.41M -0.04M -0.17M
Income tax expense - - - - 0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 5.62M 4.45M 5.07M 2.71M 2.81M
Cost of revenue 0.01M 0.01M 0.00M 0.00M 0.00M
Total other income expense net 1.02M 0.65M 0.18M -0.01M -0.66M
Net income from continuing ops -4.57M -4.29M -5.30M -2.76M -3.63M
Net income applicable to common shares -4.57M -4.29M -5.30M -2.76M -3.63M
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 4.83M 9.73M 4.49M 6.33M 4.43M
Other current assets 0.26M 0.26M 0.24M 0.45M 0.45M
Total liab 0.73M 1.88M 7.35M 5.22M 2.49M
Total stockholder equity 4.10M 7.85M -2.86M 1.12M 1.94M
Other current liab 0.06M 0.59M 0.56M 0.50M 0.68M
Common stock 62.92M 62.92M 48.58M 47.72M 45.99M
Capital stock 62.92M 62.92M 48.58M 47.72M 45.99M
Retained earnings -64.74M -60.17M -55.88M -50.58M -47.83M
Other liab 0.47M 0.97M 1.64M 1.67M 1.58M
Other assets 0.04M 0.04M 0.07M 0.07M 0.08M
Cash 0.87M 5.91M 0.90M 2.40M 0.35M
Total current liabilities 0.26M 0.91M 5.71M 3.55M 0.92M
Net debt - - 3.76M 0.41M -
Short term debt - - - 2.80M -
Short long term debt - - 4.65M 2.80M -
Other stockholder equity 5.92M 5.10M 4.44M 3.98M 3.78M
Property plant equipment 3.48M 3.24M 3.22M 3.29M 3.47M
Total current assets 1.30M 6.42M 1.19M 2.95M 0.86M
Long term investments 0.00M 0.03M 0.02M 0.02M 0.02M
Net tangible assets 4.10M 7.85M -2.86M 1.12M 1.94M
Short term investments 0.14M 0.06M - - 0.45M
Net receivables 0.01M 0.06M 0.03M 0.03M 0.03M
Accounts payable 0.12M 0.22M 0.36M 0.13M 0.11M
Non currrent assets other 0.04M 0.04M 0.07M 0.07M 0.08M
Non current assets total 3.53M 3.31M 3.31M 3.38M 3.57M
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 0.03M 0.03M 0.03M 0.03M -0.76M
Change to liabilities -0.14M -0.17M 0.25M 0.02M -0.27M
Total cashflows from investing activities 0.02M -0.01M -0.01M 0.01M -0.72M
Net borrowings - 2.29M 1.65M 3.81M 3.81M
Total cash from financing activities 0.00M 9.63M 2.95M 4.79M 4.79M
Change to operating activities 0.05M -0.19M 0.27M -0.06M -0.00M
Net income -4.57M -4.29M -5.30M -2.76M -3.63M
Change in cash -5.04M 5.02M -1.50M 2.04M -3.73M
Begin period cash flow 5.91M 0.90M 2.40M 0.35M 4.09M
End period cash flow 0.87M 5.91M 0.90M 2.40M 0.35M
Total cash from operating activities -5.08M -4.57M -4.54M -2.74M -3.01M
Issuance of capital stock 0.00M 7.50M 1.31M 1.00M 0.00M
Depreciation 0.01M 0.01M 0.00M 0.00M 0.00M
Other cashflows from investing activities - 0.03M 0.03M 0.01M 0.01M
Change to account receivables 0.04M -0.03M -0.02M -0.02M 0.01M
Other cashflows from financing activities - -0.16M -0.02M -0.02M -0.02M
Change to netincome -0.47M 0.11M 0.26M 0.07M 0.87M
Capital expenditures 0.01M 0.04M 0.04M 0.04M 0.04M
Change in working capital -0.05M -0.39M 0.49M -0.06M -0.25M
Stock based compensation 0.59M 0.26M 0.07M 0.02M -
Other non cash items -1.13M -0.14M 0.53M 0.04M 0.30M
Free cash flow -5.09M -4.61M -4.54M -2.74M -3.01M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
SGML
Sigma Lithium Resources Corp		 -0.23
2.94%		 7.58 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res		 0.02
1.60%		 1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd		 0.05
2.62%		 1.96 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd		 -0.05
2.08%		 2.35 - 1250.00 - 26.07 -7.01

Profile*

Kaizen Discovery

Kaizen Discovery Inc. engages in the exploration of mineral projects in Peru and Canada. It holds interest in the Pinaya Copper-Gold Project that covers an area of 101 square kilometers and includes 10 kilometers of underexplored strike length within the Andahuaylas-Yauri Porphyry Belt in southeastern Peru. The company is headquartered in Vancouver, Canada. Kaizen Discovery Inc. operates as a subsidiary of Ivanhoe Electric (BVI) Inc.

World Trade Centre, Vancouver, BC, Canada, V6C 3E1

604 669 6446

https://www.kaizendiscovery.com

Name Title Year Born
Mr. Eric John Finlayson Interim Pres, CEO & Chairman 1961
Ms. Lori Price Chief Financial Officer NA
Mr. Gustavo Zulliger VP of Exploration NA
Mr. Mark Gibson B.Sc., M.Sc. Chief Operating Officer 1969
Mr. Evan Young Director of Investor Relations 1985
Mr. Chris Cairns C.A., CPA Corp. Controller NA
Ms. Rona Sellers Corp. Sec. NA
Ms. Pamela Deveau Corp. Sec. NA
Mr. Charles N. Forster P.Geo. Technical Advisor 1947

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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