Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-10.91K | 0.00 | -138.25K | -4.41K | -4.73K | -4.60K | EBIT |
-221.86K | -324.83K | -748.46K | -295.30K | -126.80K | -221.27K | EBITDA |
-82.34K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
-325.56K | -321.20K | -756.48K | 64.73K | -290.49K | -386.61K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
903.00 | 1.64K | 95.45K | 16.07K | 233.00 | 5.02K | Total Assets |
717.59K | 681.39K | 795.05K | 670.88K | 657.88K | 675.91K | Total Debt |
352.24K | 265.65K | 15.01K | 14.16K | 394.99K | 372.60K | Net Debt |
351.33K | -1.64K | -80.43K | -1.90K | 394.76K | 367.57K | Total Liabilities |
1.04M | 351.98K | 216.45K | 170.23K | 1.51M | 1.31M | Stockholders Equity |
-327.26K | 329.41K | 578.60K | 500.65K | -852.24K | -630.98K |
Cash Flow | Free Cash Flow | ||||
-142.17K | -260.36K | -490.32K | -266.67K | 3.60K | -17.48K | Operating Cash Flow |
-157.14K | -260.36K | -490.32K | -266.67K | 3.60K | -17.48K | Investing Cash Flow |
82.14K | 81.40K | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
71.27K | 85.15K | 569.70K | 282.50K | -8.39K | 21.60K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.12B | 10.51 | 11.68% | 0.67% | 31.23% | 110.49% | |
76 Outperform | $2.18B | 18.49 | 18.48% | ― | 25.05% | 0.44% | |
72 Outperform | C$195.72M | 0.95 | 223.51% | ― | ― | ― | |
55 Neutral | C$2.22B | 20.78 | 14.17% | ― | ― | 61.66% | |
49 Neutral | $1.95B | -1.59 | -21.99% | 3.77% | 0.61% | -27.45% | |
42 Neutral | $45.77M | ― | -16.38% | ― | 36.99% | -153.27% | |
27 Underperform | ― | -120.82% | ― | ― | 11.32% |
CMX Gold & Silver Corp. announced a private placement of 1,000,000 common shares and the exercise of 150,000 stock options, resulting in proceeds of $115,000. These funds will be used to pay outstanding consulting fees. The transaction involved insiders and constituted a ‘related party transaction,’ but was exempt from certain regulatory requirements due to the transaction’s scale relative to the company’s market capitalization. This development allows the company to expedite its financial obligations and potentially strengthen its operational positioning.