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Last update at 2024-12-31T17:41:00Z
Altius Provides 2023 Year-End Project Generation Update
Mon 08 Jan 24, 12:55 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -2.80620M | -2.72341M | -4.63398M | -0.85699M | -2.23125M |
| Minority interest | - | - | - | - | - |
| Net income | -2.80620M | -2.68734M | -4.63398M | -0.62418M | -2.31988M |
| Selling general administrative | 1.52M | 1.49M | 1.83M | 1.48M | 1.07M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.00014M | -0.00019M | -0.00026M | -0.00036M | -0.00054M |
| Reconciled depreciation | 0.00014M | 0.00019M | 0.00026M | 0.00036M | 0.00054M |
| Ebit | -2.78470M | -4.60677M | -5.12192M | -4.00811M | -4.18867M |
| Ebitda | -2.78456M | -4.60658M | -5.12165M | -4.00775M | -4.18813M |
| Depreciation and amortization | 0.00014M | 0.00019M | 0.00026M | 0.00036M | 0.00054M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.78470M | -4.60677M | -5.12192M | -4.00811M | -4.18867M |
| Other operating expenses | 2.78M | 4.40M | 5.06M | 4.00M | 3.41M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | -0.03606M | -0.06888M | -0.23281M | 0.09M |
| Interest income | - | 0.00000M | 0.02M | - | - |
| Net interest income | - | 0.00000M | 0.02M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00000M | -0.03606M | -0.05756M | -0.23281M | 0.09M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 2.78M | 4.40M | 5.06M | 4.00M | 3.41M |
| Cost of revenue | 0.00014M | 0.00019M | 0.00026M | 0.00036M | 0.00054M |
| Total other income expense net | -0.02150M | 1.68M | 0.43M | 3.15M | 1.18M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.80620M | -2.68734M | -4.63398M | -0.62418M | -2.31988M |
| Net income applicable to common shares | - | - | -4.63398M | -0.62418M | -2.31988M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.20M | 3.66M | 3.30M | 1.00M | 1.07M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.02M | - | -0.00000M | - | - |
| Total liab | 0.50M | 0.57M | 0.23M | 0.46M | 0.28M |
| Total stockholder equity | 0.70M | 3.09M | 3.07M | 0.55M | 0.79M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.50M | - | - | - | 0.02M |
| Common stock | 41.87M | - | 39.33M | 32.38M | 32.19M |
| Capital stock | 41.87M | 41.87M | 39.33M | 32.38M | 32.19M |
| Retained earnings | -43.64072M | -40.83452M | -38.14718M | -33.51318M | -32.88899M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 1.10M | 3.51M | 3.23M | 0.97M | 0.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.50M | 0.57M | 0.23M | 0.46M | 0.28M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -1.09630M | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 1.89M | 1.68M | 1.49M |
| Property plant equipment | - | - | 0.00075M | 0.00101M | 0.00137M |
| Total current assets | 1.20M | 3.66M | 3.30M | 1.00M | 1.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 3.07M | 0.55M | 0.79M |
| Short term investments | - | - | - | 0.00000M | 0.72M |
| Net receivables | 0.09M | - | 0.06M | 0.01M | 0.04M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | 0.23M | 0.46M | 0.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.48M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00000M | - | - | - | 0.00137M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00041M | 0.00055M | 0.00075M | 0.00101M | 0.00137M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 0.00000M | 0.00000M | 0.00000M | 0.72M | 0.04M |
| Change to liabilities | - | - | -0.22299M | 0.18M | -0.53172M |
| Total cashflows from investing activities | - | - | - | 0.72M | 0.04M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.00000M | 2.40M | 6.64M | 0.00675M | 2.76M |
| Change to operating activities | - | - | 0.00108M | -0.00514M | 0.00173M |
| Net income | -2.80620M | -2.68734M | -4.63398M | -0.62418M | -2.31988M |
| Change in cash | -2.41471M | 0.28M | 2.26M | 0.66M | 0.04M |
| Begin period cash flow | 3.51M | 3.23M | 0.97M | 0.31M | 0.27M |
| End period cash flow | 1.10M | 3.51M | 3.23M | 0.97M | 0.31M |
| Total cash from operating activities | -2.48387M | -2.03221M | -4.35824M | -0.05966M | -2.67695M |
| Issuance of capital stock | 0.00000M | 2.30M | 6.55M | 0.03M | 2.50M |
| Depreciation | 0.00014M | 0.00019M | 0.00026M | 0.00036M | 0.00054M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | -0.16054M |
| Change to account receivables | 0.04M | -0.07129M | -0.04663M | 0.02M | 0.16M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 0.10M | 0.09M | 0.72M | 0.26M |
| Change to netincome | - | - | 0.54M | 0.37M | 0.34M |
| 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 | -0.01624M | 0.25M | -0.26854M | 0.20M | -0.69343M |
| Stock based compensation | 0.34M | 0.41M | 0.54M | 0.34M | 0.32M |
| Other non cash items | 0.29M | 0.48M | 0.59M | 0.03M | 0.00906M |
| Free cash flow | -2.48387M | -2.03221M | -4.35824M | -0.05966M | -2.67695M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| 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) | |
|---|---|---|---|---|---|---|---|---|
| WLF Wolfden Resources Corporation |
- -% | 0.06 | - | - | - | 44.31 | -1.318 | |
| SGML Sigma Lithium Resources Corp |
1.16 7.21% | 17.25 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
0.05 4.67% | 1.12 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
0.09 4.33% | 2.17 | 3.62 | - | - | 1.61 | 2.70 | |
| ALDE Aldebaran Resources Inc |
-0.01 0.53% | 1.89 | - | - | - | 2.67 | -16.8764 |
Wolfden Resources Corporation engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It explores for nickel, copper, cobalt, zinc, lead, gold, silver, platinum grade elements, and sulphide deposits. The company holds 100% interest in the Pickett Mountain property covering an area of 7,134 acres located in Penobscot County, northern Maine; and the Nickel Island property comprising 4 mineral claims, covering an area of 6,041 hectares located in east-central Manitoba. It also holds 100% interest in the Tetagouche property covering approximately 16,000 hectares, located in the heart of the Bathurst Mining Camp, north-eastern New Brunswick; and the Rice Island project located in west-central Manitoba at Wekusko Lake. The company was incorporated in 2009 and is headquartered in Thunder Bay, Canada.
1100 Russell Street, Thunder Bay, ON, Canada, P7B 5N2
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald N. Little P.Eng. | Pres, CEO & Director | 1963 |
| Mr. Nathan Lance Dyll | Chief Financial Officer | 1979 |
| Mr. Jeremy Ouellette | VP Project Develop. | NA |
| Mr. Donald Hoy M.Sc., P.Geo. | Vice Persident of Geology | 1956 |
| Mr. Don Dudek B.Sc, P.Geo | VP of Exploration | 1960 |
| Mr. Shaun Anthony Drake | Corp. Sec. | 1967 |
| Mr. Ronald N. Little P.Eng. | President, CEO & Director | 1963 |
| Mr. Ewan Stewart Downie | Founder & Advisor | 1967 |
| Mr. Nathan Lance Dyll CA, CPA | Chief Financial Officer | 1979 |
| Mr. Don Dudek B.Sc, P.Geo | Vice President of Exploration | 1960 |
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