YOLFTbeta
Pelangio Exploration Inc

Pelangio Exploration Inc

PX · V · Basic Materials / Other Industrial Metals & Mining

0.13CAD-0.01 (-7.14%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.14
Day Range0.13 – 0.14
52-Week Range0.11 – 0.31
Volume6.50K
Market Cap34.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta2.22
50-Day Avg0.1562
200-Day Avg0.1845

About

Pelangio Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. It holds interests in various gold properties in Canada and Ghana. Pelangio Exploration Inc. was incorporated in 2008 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Ingrid J. Hibbard B.A., L.L.B.
  • Employees0
  • Headquarters1800 ? 372 Bay Street, Toronto, ON, Canada, M5H 2W9, Canada
  • Websitehttps://pelangio.com

Leadership

  • Ms. Ingrid J. Hibbard B.A., L.L.B.President, CEO & Director · b. 1958
  • Ms. Donna Ruth McLean B.A.Chief Financial Officer · b. 1955
  • Mr. Kevin Peter Thomson B.Sc., P.Geo.Senior Vice President of Exploration · b. 1960
  • Mr. Matthew LilkoVP of Corporate Affairs & Corporate Secretary · b. 1988

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.05K13.82K5.43K9.86K30.18K-0000000000000
Growth (%)-+96.04%-60.72%+81.72%+205.92%--------------
Cost of Revenue------0016.43K12.07K7.84K8.29K5.81K4.18K3.08K2.30K3.56K0326
Gross Profit7.05K13.82K5.43K9.86K30.18K-00-16.43K-12.07K-7.84K-8.29K-5.81K-4.18K-3.08K-2.30K-3.56K0-326
Gross Margin100.00%100.00%100.00%100.00%100.00%--------------
Operating Expense-1.04M-1.08M-2.13M-3.28M3.91M--1.27M-1.58M-480.60K-819.77K735.22K1.35M1.62M2.52M3.30M2.21M1.45M747.13K1.41M
Operating Income1.05M1.09M2.14M3.29M-3.88M2.40M1.27M1.58M464.17K807.70K-743.06K-1.36M-1.63M-2.52M-3.31M-2.21M-1.45M-747.13K-1.41M
Operating Margin14916.86%7906.01%39338.56%33399.14%-12843.40%--------------
EBITDA-1.03M-761.06K-2.09M-3.22M-3.77M-2.17M-1.04M-1.54M-394.46K-797.18K-735.22K-1.35M-1.62M-2.52M-3.30M-2.21M-1.45M-754.76K-885.81K
EBITDA Margin-14561.01%-5508.17%-38461.15%-32610.77%-12495.93%--------------
Net Income5.13M72.44K-325.51K-1.86M-3.69M-4.03M-3.49M-1.58M-488.95K-807.70K-699.10K-1.38M-1.39M-1.81M-2.73M-1.36M-1.39M-755.51K-886.14K
Net Income Margin72851.66%524.27%-5996.92%-18839.92%-12222.81%--------------
Interest Expense-300.00K----000000000--7540
Interest Expense % of Total Revenue-2171.24%-----------------

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.51M24.00M37.23M35.77M49.50M47.84M49.41M422.65K359.60K142.50K618.62K1.18M647.32K2.57M1.23M1.03M497.44K442.98K5.53M
Total Liabilities969.09K903.28K1.81M1.80M3.14M3.55M5.89M475.93K238.98K477.15K611.48K677.68K573.09K816.41K740.88K647.12K1.13M921.38K144.68K
Total Equity23.54M23.10M35.41M33.98M46.36M44.29M43.52M-53.28K120.61K-334.64K7.15K505.95K74.23K1.75M485.55K380.66K-632.41K-478.40K5.38M
Cash--7.18M3.30M7.73M830.35K958.12K190.95K261.26K81.07K578.82K1.01M392.27K2.10M714.64K603.64K234.35K225.34K4.68M
Total Debt-------------40.00K40.00K40.00K40.00K--
Net Debt---7.18M-3.30M-7.73M-830.35K-958.12K-190.95K-261.26K-81.07K-578.82K-1.01M-392.27K-2.06M-674.64K-563.64K-194.35K--

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-812.38K-466.88K-1.99M-2.18M-2.27M-1.74M-764.74K-1.33M-572.38K-483.30K-613.73K-1.17M-1.49M-1.86M-2.55M-1.11M-708.95K-908.22K-2.17M
Investing Cash Flow-------3.54K34040.33K105.13K105.13K525.91K38.21K45.07K-----
Financing Cash Flow242.06K-288.12K9.72M811.31K16.92M1.26M2.67M566.65K602.35K303.12K1.01M1.08M826.06K3.52M1.12M948.52K339.66K825.58K6.68M
Capital Expenditure1.86M3.83M3.52M5.00M10.24M6.41M1.70M2.63K2.63K2.63K2.63K0276.20K0000054.78K
Free Cash Flow-2.68M-4.29M-5.51M-7.17M-12.51M-8.15M-2.46M-1.33M-572.38K-483.30K-616.35K-1.17M-1.76M-1.86M-2.55M-1.11M-708.95K-908.22K-2.23M
FCF to OCF329.31%919.38%277.22%329.57%551.54%467.39%322.19%100.00%100.00%100.00%100.43%100.00%118.57%100.00%100.00%100.00%100.00%100.00%102.52%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Apr 25, 2011Aug 18, 2011Nov 10, 2011Mar 30, 2012Mar 31, 2012Aug 28, 2012Nov 20, 2012Dec 31, 2012Apr 3, 2013Aug 28, 2013Nov 18, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Nov 18, 2016Dec 31, 2016May 26, 2017Aug 29, 2017Nov 20, 2017Dec 31, 2017Apr 13, 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, 2023Nov 24, 2026
EPS Estimate------------0.10-0.10-0.10-0.10--------------------------------------------
EPS Actual-0.060.120.00-0.020.10-0.11-0.080.03-0.04-0.06-0.10-0.04-0.03-0.10-0.10-0.07-0.03-0.05-0.10-0.02-0.06-0.02-0.07-0.020.08-0.01-0.01-0.010.01-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-
Surprise-----------63.40%70.00%0.00%0.00%--------------------------------------------
Timing----------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours--------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--------------------After-hours

Key Statistics & Ratios

Market Cap34.05M
Enterprise Value32.71M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales8.54
Price / Book10.27
EPS-0.01
Book Value0.013
Revenue (TTM)-400.00K
Gross Profit (TTM)0
EBITDA-1.21M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-187.29%
Return on Assets-96.08%
Shares Outstanding252.24M
Shares Float226.13M
Beta2.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 6, 20181:10