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Home CompaniesWindfall Geotek Inc

Windfall Geotek Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-25T03:35:41.423346Z
Market Cap
5.34M

Momentum Score

…

Windfall Geotek Inc. develops platforms for the mining sector. The company offers computer aided resource detection system, a platform to analyze geological data to identify and discover mineral deposits. It also acquires, explores for, and develops mineral resource properties in Québec. In addition, the company has an option agreement to hold 90% undivided interest in the Chapais project located in Quebec; and 95% undivided interest in the Corallen Lake property. Further, it has an option agreement to hold 100% interest in the Ashuanipi property located in Quebec, as well as holds interest in Marshall Lake project located in West area, Ontario. The company owns 5,945 claims in the province of Ontario; 1,193 claims in the province of Quebec; and 5 claims in the province of New Brunswick. The company was formerly known as Albert Mining Inc. and changed its name to Windfall Geotek Inc. in October 2019. Windfall Geotek Inc. was incorporated in 1996 and is based in Brossard, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.03
Low
0.13
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
0.03
Dividend Yield
-
Revenue TTM
0.39M
Revenue Per Share
0.00
Gross Profit TTM
0.66M
Debt / Equity
-
ROE
-33.16%
Net Debt
-
ROCE
-41.52%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -0.93M -5.37M 0.09M -0.87M -0.84M
Net income -0.93M -5.37M 0.09M -0.87M -0.84M
Selling general administrative 1.50M 4.35M 1.12M 1.03M 0.50M
Reconciled depreciation 0.01M 0.16M 0.16M 0.15M 0.15M
Ebit -1.01M -4.94M -0.78M -0.69M -0.96M
Ebitda -0.96M -4.80M -0.66M -0.53M -0.81M
Operating income -0.96M -4.95M -0.81M -0.69M -0.96M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Interest income - - - - 0.00M
Net interest income - - - - 0.00M
Total revenue 0.66M 0.57M 0.61M 0.62M 0.03M
Total operating expenses 1.62M 5.53M 1.43M 1.30M 0.99M
Total other income expense net 0.03M -0.41M 0.90M -0.19M 0.12M
Net income from continuing ops -0.93M -5.37M 0.09M -0.87M -0.84M
Net income applicable to common shares -0.93M -5.37M 0.09M -0.87M -0.84M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 2.53M 3.28M 3.20M 1.06M 0.69M
Intangible assets 0.00M 0.00M 0.15M 0.30M 0.45M
Other current assets - 0.10M - 0.10M -
Total liab 0.10M 0.14M 0.24M 0.20M 0.09M
Total stockholder equity 2.43M 3.14M 2.96M 0.87M 0.60M
Other current liab - - 0.08M 0.08M -
Common stock 42.91M 42.83M 39.58M 37.90M 36.81M
Capital stock 42.91M 42.83M 39.58M 37.90M 36.81M
Retained earnings -49.47M -49.01M -43.65M -43.73M -42.86M
Cash 1.28M 1.87M 1.52M 0.10M 0.18M
Total current liabilities 0.10M 0.14M 0.24M 0.20M 0.09M
Short long term debt - 0.01M 0.03M - -
Other stockholder equity 1.47M 1.78M 0.73M 0.41M 0.64M
Property plant equipment 0.01M 0.02M 0.02M 0.02M 0.00M
Total current assets 2.51M 3.26M 3.03M 0.74M 0.23M
Net tangible assets 2.43M 3.14M 2.81M 0.57M 0.15M
Short term investments 1.02M 1.26M 1.37M 0.39M -
Net receivables 0.19M 0.03M 0.02M 0.14M 0.05M
Long term debt - - 0.01M - -
Accounts payable 0.10M 0.05M 0.05M 0.02M 0.05M
Non currrent assets other -0.00M - - - -
Non current assets total 0.01M 0.02M 0.17M 0.32M 0.45M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments 0.11M -0.17M 0.00M -0.58M -0.58M
Change to liabilities -0.03M -0.08M 0.01M 0.11M -0.02M
Total cashflows from investing activities 0.43M -0.17M 0.00M -0.60M -0.60M
Net borrowings - -0.03M 0.04M 0.04M 0.04M
Total cash from financing activities 0.06M 4.22M 1.79M 1.01M 0.17M
Change to operating activities -0.03M 0.02M -0.12M -0.09M -0.01M
Net income -0.93M -5.37M 0.09M -0.87M -0.84M
Change in cash -0.59M 0.36M 1.41M -0.07M -0.61M
Begin period cash flow 1.87M 1.52M 0.10M 0.18M 0.79M
End period cash flow 1.28M 1.87M 1.52M 0.10M 0.18M
Total cash from operating activities -1.08M -3.69M -0.38M -0.48M -0.79M
Issuance of capital stock 0.00M 3.36M 1.66M 1.03M 0.01M
Depreciation 0.01M 0.01M 0.01M 0.00M 0.15M
Change to account receivables -0.21M -0.00M 0.12M -0.09M -0.03M
Other cashflows from financing activities - - -0.01M -0.02M -0.02M
Change to netincome 0.11M 1.58M -0.63M 0.31M -0.03M
Capital expenditures 0.00M 0.00M 0.00M 0.03M 0.03M
Change in working capital -0.27M 0.04M 0.01M 0.03M -0.07M
Stock based compensation 0.16M 1.31M 0.25M 0.13M 0.05M
Other non cash items -0.04M -0.27M -0.02M -0.10M -0.08M
Free cash flow -1.08M -3.69M -0.38M -0.50M -0.79M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LMN
Lumine Group Inc.		 -0.34
1.28%		 26.32 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 -0.01
7.32%		 0.19 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.		 -
-%		 0.29 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc		 -0.01
2.50%		 0.39 - - 34.11 52.92 40.16 -2.50

Profile*

Windfall Geotek Inc

Windfall Geotek Inc. develops platforms for the mining sector. The company offers computer aided resource detection system, a platform to analyze geological data to identify and discover mineral deposits. It also acquires, explores for, and develops mineral resource properties in Québec. In addition, the company has an option agreement to hold 90% undivided interest in the Chapais project located in Quebec; and 95% undivided interest in the Corallen Lake property. Further, it has an option agreement to hold 100% interest in the Ashuanipi property located in Quebec, as well as holds interest in Marshall Lake project located in West area, Ontario. The company owns 5,945 claims in the province of Ontario; 1,193 claims in the province of Quebec; and 5 claims in the province of New Brunswick. The company was formerly known as Albert Mining Inc. and changed its name to Windfall Geotek Inc. in October 2019. Windfall Geotek Inc. was incorporated in 1996 and is based in Brossard, Canada.

125 Cambridgepark Drive, Cambridge, MA, United States, 02140

617 658 3094

https://windfallgeotek.com

Name Title Year Born
Mr. Manish Jhunjhunwala CEO, CFO & Director NA
Mr. Mark H. Madden CFA Chief Strategy Officer & Director 1957
Mr. Alok R. Prasad Head of Growth & Director 1969

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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