Inventus Mining Corp

Inventus Mining Corp

IVS · V · Basic Materials / Gold

0.24CAD+0.01 (+2.13%)

Price History

Full chart

Market Stats

Previous Close0.235
Open0.23
Day Range0.2225 – 0.24
52-Week Range0.18 – 0.38
Volume69.10K
Market Cap59.68M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.19
50-Day Avg0.279
200-Day Avg0.2683

About

Inventus Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold and base metal deposits. Its principal assets include the 100% owned Sudbury 2.0 project covering an area of approximately 240 square kilometers of mineral claims located in Sudbury Mining Division, Ontario; and 100% of the Pardo Paleoplacer Gold project located in the mining district of Sudbury, 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Wesley Emmerson Whymark P.Geo.
  • Employees0
  • HeadquartersThe Canadian Venture Building, Toronto, ON, Canada, M5C 1P1, Canada
  • Websitehttps://www.inventusmining.com

Leadership

  • Mr. Wesley Emmerson Whymark P.Geo.CEO & Director
  • Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGAChief Financial Officer · b. 1971
  • Mr. Alan King B.Sc., M.Sc.Special Advisor & Member of Advisory Board

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------0000000000000
Cost of Revenue--------50.23K115.52K5.42K4.05K0021.40K21.41K21.41K21.41K16.28K43.17K42.15K
Gross Profit---------50.23K-115.52K-5.42K-4.05K00-21.40K-21.41K-21.41K-21.41K-16.28K-43.17K-42.15K
Operating Expense--------533.87K1.09M1.08M6.19M1.24M806.51K817.51K1.19M3.63M1.88M511.46K648.20K3.18M
Operating Income-8.55K-194.37K-426.93K-573.65K-1.76M-981.23K-221.83K-574.79K-584.10K-1.21M-1.09M-6.20M-1.24M-806.51K-838.92K-1.21M-3.65M-1.90M-527.74K-691.37K-3.22M
EBITDA-8.55K-194.37K-422.79K-50.42K1.19M-968.35K-211.03K-5.21M1.41M-1.13M-1.08M-6.20M-1.24M-806.51K-817.51K-1.19M-3.60M-1.87M-511.46K-571.76K-2.88M
Net Income-8.55K-194.37K-362.30K-197.69K-1.75M-759.64K-924.70K2.70M-2.00M-757.08K-3.63M-6.21M-1.24M-806.52K-856.48K-1.22M-4.16M-1.95M-536.42K-621.52K-2.93M
R&D------32.03K--------------
Interest Expense--------001.68K13.79K0017.56K13.93K9.30K3.29K3.94K6.59K6.27K

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.48K771.79K2.64M2.17M2.65M6.06M8.00M12.08M11.77M11.57M85.01K794.07K930.62K581.23K117.71K1.88M881.41K888.07K492.42K565.67K1.09M
Total Liabilities20.04K78.00K30.54K79.88K132.78K277.69K971.04K1.68M1.03M827.85K296.99K114.02K161.53K82.20K179.56K166.85K755.10K534.92K381.57K461.69K1.14M
Total Equity27.45K693.79K2.61M2.09M2.52M5.79M7.03M10.40M10.74M10.75M-211.99K680.05K769.09K499.04K-61.85K1.71M126.30K353.15K110.85K103.98K-50.84K
Cash29477.31K1.91M445.70K1.36M2.50M2.86M1.46M2.41M905.43K58.94K731.96K687.36K548.19K26.02K495.99K437.37K724.92K289.65K353.67K320.35K
Total Debt----------268.18K---70.68K92.11K68.91K36.16K65.66K--
Net Debt-29-477.31K-1.91M-445.70K-1.36M-2.50M-2.86M-1.46M-2.41M-905.43K209.24K-731.96K-687.36K-548.19K44.67K-403.88K-368.46K-688.76K-223.99K--

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.18K-166.15K-383.32K-193.87K-252.44K-474.92K43.88K-986.32K-425.36K-876.70K-1.11M-790.56K-1.03M-614.83K-489.68K-1.13M-1.33M-1.92M-704.99K-433.49K-2.18M
Investing Cash Flow---------782.63K118.96K-610-23.57K23.57K23.57K23.57K375.39K----
Financing Cash Flow24.00K846.75K2.18M-1.61M3.70M2.64M657.90K2.16M372.70K266.50K1.46M981.28K475.67K-32.50K1.58M899.20K2.01M269.73K497.51K2.57M
Capital Expenditure34.15K203.32K364.13K1.27M752.67K2.10M0038.35K31.04K1.71K0000000000
Free Cash Flow-23.97K-369.46K-747.45K-1.46M-1.01M-2.57M43.88K-986.32K-463.71K-907.74K-1.11M-790.56K-1.03M-614.83K-489.68K-1.13M-1.33M-1.92M-704.99K-433.49K-2.18M
FCF to OCF-235.40%222.37%194.99%753.74%398.16%541.19%100.00%100.00%109.01%103.54%100.15%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 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, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 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, 2021Apr 8, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 24, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.02-0.020.03-0.01-0.00-0.05-0.01-0.22-0.020.000.00-0.03-0.00-0.010.01-0.00-0.01-0.03-0.00-0.00-0.000.10-0.01-0.00-0.01-0.04-0.00-0.00-0.01-0.00-0.01-0.00-0.00-0.07-0.00-0.00-0.00-0.06-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.01-0.01-0.00-0.01-0.01-0.01-0.010.00-0.00-0.00-
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------Pre-market----After-hours

Key Statistics & Ratios

Market Cap59.68M
Enterprise Value58.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales28.46
Price / Book34.48
EPS0.00
Book Value0.008
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.96M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-201.92%
Return on Assets-71.97%
Shares Outstanding221.04M
Shares Float138.88M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 12, 20161:2