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CANEX Metals Inc

CANEX Metals Inc

CANX · V · Basic Materials / Gold

0.33CAD-0.01 (-2.94%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.35
Day Range0.33 – 0.36
52-Week Range0.09 – 0.64
Volume207.59K
Market Cap111.19M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.34
50-Day Avg0.3334
200-Day Avg0.2705

About

CANEX Metals Inc., explores and develops of mineral properties in Canada and the United States. The company explores for gold, copper, and silver deposits. It holds interests in the Gold Range property that consists of 261 lode mining claims and 2 patented claims covering an area of approximately 1650 hectares located in Mohave County, Arizona; and the Gibson property covering an area of approximately 887 hectares located in central British Columbia. The company also holds interests in the Louise Lake property that consist of six mineral claims, covering an area of 5,362.95 hectares situated in the Omineca Mining Division, British Columbia. In addition, it has an option agreement to acquire the Excelsior Mine gold project. The company was incorporated in 1971 and is headquartered in Calgary, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Shane W. Ebert B.Sc., P.Geo., Ph.D.
  • Employees0
  • Headquarters734 - 7th Avenue SW, Calgary, AB, Canada, T2P 3P8, Canada
  • Websitehttps://canexmetals.ca

Leadership

  • Dr. Shane W. Ebert B.Sc., P.Geo., Ph.D.Executive Chairman & President · b. 1967
  • Ms. Chantelle Collins CPA, CGAChief Financial Officer
  • Mr. Jean-Pierre Jutras B.Sc., B.Sc. Hons, P.Geo., P.Geol.VP & Director · b. 1967
  • Ms. Barbara Michele O'NeillCorporate Secretary · b. 1967

Financials

Income Statement

Currency: CAD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue10.69K35.51K---34.81K7.21K2.04K1.22K11.00K------123.00K-000000000000
Growth (%)-+232.13%-----79.28%-71.76%-40.26%+803.86%--------------------
Cost of Revenue18.34K23.58K----------------0032917695533118302.84K--
Gross Profit-7.65K11.93K---34.81K7.21K2.04K1.22K11.00K------123.00K-00-329-176-95-53-31-18-30-2.84K--
Gross Margin-71.57%33.59%---100.00%100.00%100.00%100.00%100.00%------100.00%-------------
Operating Expense21.82K69.20K---244.44K144.84K278.24K2.68M107.68K------2.60M-173.29K144.72K87.20K275.32K378.14K324.29K463.25K241.29K641.94K426.88K--
Operating Income-29.47K-57.28K-140.75K-116.33K-98.01K-209.62K-137.63K-276.20K-2.68M-96.68K-306.15K-503.97K-373.52K-289.91K267.10K-293.92K-2.47M-132.60K-173.29K-144.72K-87.53K-275.50K-378.23K-324.35K-463.28K-241.31K-641.97K-429.73K-287.98K-592.79K
Operating Margin-275.71%-161.33%----602.14%-1908.28%-13559.40%-220298.77%-878.95%-------2011.59%-------------
EBITDA-29.47K-57.28K-140.75K-116.33K-98.01K55.46K-137.63K-113.33K2.53M-89.16K20.88K77.36K-352.39K-280.98K281.02K-437.84K2.34M776.56K31.93K-149.84K-264.77K-275.32K-378.14K-324.29K-463.25K-241.29K-641.94K-429.73K-277.02K-492.08K
EBITDA Margin-275.71%-161.33%---159.32%-1908.28%-5563.62%208281.84%-810.55%------1902.42%-------------
Net Income-1.30M-275.87K-1.51M-638.58K-900.00K-209.62K-111.16K-272.81K-2.68M-96.68K-296.60K-489.02K-353.52K-93.00K-831.16K240.97K-2.49M-1.04M-308.82K-39.59K90.17K-135.66K57.73K-113.43K-198.04K-805.51K-781.36K-535.40K-279.15K-496.82K
Net Income Margin-12192.68%-776.98%----602.14%-1541.29%-13392.83%-220298.77%-878.95%-------2026.78%-------------
Interest Expense-------------3.09K----0000008520-02.13K4.73K

Balance Sheet

Currency: CAD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets3.02M3.48M4.83M4.13M3.24M3.02M2.91M2.74M44.86K692.92K621.62K1.04M1.50M2.51M3.85M4.45M1.81M755.44K411.40K359.65K655.56K680.34K730.80K1.11M2.50M3.88M5.77M5.92M5.97M7.60M
Total Liabilities275.54K36.55K71.14K11.15K21.02K14.17K5.80K11.21K1.69K18.92K21.01K66.56K69.66K207.27K289.28K122.81K100.07K79.31K37.17K25.01K27.41K53.68K48.45K62.03K131.39K233.70K145.09K98.25K96.15K319.77K
Total Equity2.75M3.44M4.76M4.12M3.22M3.01M2.91M2.72M43.18K674.00K600.61K973.97K1.43M2.30M3.56M4.32M1.71M676.13K374.23K334.64K628.15K626.65K682.35K1.05M2.37M3.65M5.62M5.83M5.87M7.28M
Cash105.81K189.08K1.33M879.09K773.45K622.92K176.63K108.06K37.05K634.13K525.63K834.69K403.33K647.35K880.62K426.99K345.91K293.73K190.46K46.55K188.33K289.93K242.75K134.35K448.98K1.20M1.46M695.91K158.09K663.91K
Total Debt-----------6.76K------------------
Net Debt-105.81K-189.08K-1.33M-879.09K-773.45K-622.92K-176.63K-108.06K-37.05K-634.13K-525.63K-827.93K-403.33K-647.35K-880.62K-426.99K-345.91K-293.73K-190.46K-46.55K-188.33K-289.93K-242.75K-134.35K-448.98K-1.20M-1.46M-695.91K--

Cash Flow

Currency: CAD1996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow35.24K-369.15K64.47K64.47K-52.39K-85.19K-149.02K-108.31K-75.50K-71.81K-109.05K-150.48K-216.96K-246.72K-240.58K-261.92K-183.56K-154.59K-132.03K-106.88K-81.94K-136.43K-164.05K-166.97K-464.03K-481.98K-528.57K-465.71K-251.90K-252.24K
Investing Cash Flow------------------28.84K-37.03K20.39K247.12K118.90K-258.75K-676.05K-668.50K-1.83M---
Financing Cash Flow247.33K967.41K-2.72M--5.00K23.83K-732.39K195.20K776.04K619.52K1.18M2.08M1.02M-486--79203.33K203.33K-9.09K-2.03K317.32K1.45M1.90M2.62M591.97K-3.25K1.71M
Capital Expenditure0000065.34K350.04K14.68K049.74K185.78K307.21K777.26K693.05K1.62M1.33M98022.69K45.38K1.61K92.61K31.44K250.94K767.45K797.34K2.07M1.06M344.23K537.12K
Free Cash Flow35.24K-369.15K64.47K64.47K-52.39K-150.54K-499.05K-122.99K-75.50K-121.55K-294.83K-457.69K-994.22K-939.76K-1.86M-1.59M-183.66K-154.59K-154.71K-152.26K-83.55K-229.04K-195.49K-417.91K-1.23M-1.28M-2.59M-1.52M-596.13K-789.36K
FCF to OCF100.00%100.00%100.00%100.00%100.00%176.70%334.90%113.55%100.00%169.27%270.37%304.16%458.25%380.91%774.66%608.41%100.05%100.00%117.18%142.46%101.96%167.88%119.16%250.30%265.39%265.43%490.94%327.20%236.65%312.94%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 12, 2011Aug 24, 2011Dec 7, 2011Mar 16, 2012May 10, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Dec 18, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.01-0.04-0.01-0.00-0.02-0.01-0.01-0.01-0.010.01-0.01-0.01-0.00-0.05-0.000.00-0.000.03-0.00-0.01-0.000.00-0.160.01-0.01-0.01-0.02-0.04-0.010.00-0.01-0.00-0.010.00-0.000.00-0.010.000.010.00-0.010.02-0.01-0.000.01-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.010.000.000.00-0.00-0.00-0.010.00-0.00-0.01-0.00-0.00-0.00-
Surprise-------------------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------------------------After-hours

Key Statistics & Ratios

Market Cap111.19M
Enterprise Value117.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.41
Price / Book3.94
EPS0.00
Book Value0.122
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-463.60K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-10.83%
Return on Assets-6.20%
Shares Outstanding264.74M
Shares Float237.85M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 3, 20171:5