CANEX Metals Inc. Logo

CANEX Metals Inc.

CANX.V

(2.2)
Stock Price

0,05 CAD

-9.04% ROA

-8.37% ROE

-9.21x PER

Market Cap.

5.480.675,00 CAD

0% DER

0% Yield

0% NPM

CANEX Metals Inc. Stock Analysis

CANEX Metals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CANEX Metals Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.52x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

9 ROE

Negative ROE (-3.75%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

10 ROA

The stock's ROA (-3.4%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

CANEX Metals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CANEX Metals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CANEX Metals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CANEX Metals Inc. Revenue
Year Revenue Growth
1996 10.690
1997 35.505 69.89%
1998 0 0%
1999 0 0%
2000 0 0%
2001 34.813 100%
2002 7.212 -382.71%
2003 2.037 -254.05%
2004 1.217 -67.38%
2005 11.000 88.94%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 123.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CANEX Metals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CANEX Metals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 196.642 100%
2013 130.850 -50.28%
2014 137.251 4.66%
2015 0 0%
2016 86.083 100%
2017 205.507 58.11%
2018 160.301 -28.2%
2019 219.241 26.88%
2020 463.246 52.67%
2021 524.780 11.73%
2022 713.198 26.42%
2023 516.792 -38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CANEX Metals Inc. EBITDA
Year EBITDA Growth
1996 -29.473
1997 -57.280 48.55%
1998 -140.754 59.3%
1999 -116.328 -21%
2000 -98.007 -18.69%
2001 55.463 276.71%
2002 -137.625 140.3%
2003 -113.331 -21.44%
2004 2.534.790 104.47%
2005 -89.160 2942.97%
2006 20.877 527.07%
2007 77.364 73.01%
2008 -352.387 121.95%
2009 -280.981 -25.41%
2010 281.017 199.99%
2011 -437.836 164.18%
2012 2.339.978 118.71%
2013 776.563 -201.32%
2014 31.926 -2332.38%
2015 -149.840 121.31%
2016 -264.772 43.41%
2017 -275.323 3.83%
2018 -378.139 27.19%
2019 -324.294 -16.6%
2020 -463.246 30%
2021 -241.294 -91.98%
2022 -641.937 62.41%
2023 -311.388 -106.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CANEX Metals Inc. Gross Profit
Year Gross Profit Growth
1996 -7.651
1997 11.925 164.16%
1998 0 0%
1999 0 0%
2000 0 0%
2001 34.813 100%
2002 7.212 -382.71%
2003 2.037 -254.05%
2004 1.217 -67.38%
2005 11.000 88.94%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 123.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -176 100%
2018 -95 -85.26%
2019 -53 -79.25%
2020 -31 -70.97%
2021 -18 -72.22%
2022 -30 40%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CANEX Metals Inc. Net Profit
Year Net Profit Growth
1996 -1.303.397
1997 -275.867 -372.47%
1998 -1.508.166 81.71%
1999 -638.579 -136.18%
2000 -900.003 29.05%
2001 -209.623 -329.34%
2002 -111.158 -88.58%
2003 -272.812 59.25%
2004 -2.681.036 89.82%
2005 -96.684 -2672.99%
2006 -296.596 67.4%
2007 -489.025 39.35%
2008 -353.519 -38.33%
2009 -92.998 -280.14%
2010 -831.161 88.81%
2011 240.975 444.92%
2012 -2.492.934 109.67%
2013 -1.037.611 -140.26%
2014 -308.818 -235.99%
2015 -39.586 -680.12%
2016 90.174 143.9%
2017 -135.656 166.47%
2018 57.732 334.98%
2019 -113.432 150.9%
2020 -198.040 42.72%
2021 -805.515 75.41%
2022 -781.362 -3.09%
2023 -787.288 0.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CANEX Metals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CANEX Metals Inc. Free Cashflow
Year Free Cashflow Growth
1996 35.239
1997 -369.148 109.55%
1998 64.467 672.62%
1999 64.467 0%
2000 -52.387 223.06%
2001 -150.536 65.2%
2002 -499.054 69.84%
2003 -122.988 -305.77%
2004 -75.499 -62.9%
2005 -121.550 37.89%
2006 -294.826 58.77%
2007 -457.691 35.58%
2008 -994.220 53.96%
2009 -939.763 -5.79%
2010 -1.863.675 49.57%
2011 -1.593.517 -16.95%
2012 -183.661 -767.64%
2013 -154.590 -18.81%
2014 -154.711 0.08%
2015 -152.264 -1.61%
2016 -83.551 -82.24%
2017 -229.042 63.52%
2018 -195.488 -17.16%
2019 -417.912 53.22%
2020 -1.231.480 66.06%
2021 -1.279.324 3.74%
2022 -2.594.959 50.7%
2023 -220.089 -1079.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CANEX Metals Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 35.239
1997 -369.148 109.55%
1998 64.467 672.62%
1999 64.467 0%
2000 -52.387 223.06%
2001 -85.195 38.51%
2002 -149.017 42.83%
2003 -108.313 -37.58%
2004 -75.499 -43.46%
2005 -71.810 -5.14%
2006 -109.046 34.15%
2007 -150.479 27.53%
2008 -216.962 30.64%
2009 -246.715 12.06%
2010 -240.580 -2.55%
2011 -261.915 8.15%
2012 -183.563 -42.68%
2013 -154.590 -18.74%
2014 -132.025 -17.09%
2015 -106.881 -23.53%
2016 -81.945 -30.43%
2017 -136.429 39.94%
2018 -164.051 16.84%
2019 -166.967 1.75%
2020 -464.033 64.02%
2021 -481.982 3.72%
2022 -528.571 8.81%
2023 -116.218 -354.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CANEX Metals Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 65.341 100%
2002 350.037 81.33%
2003 14.675 -2285.26%
2004 0 0%
2005 49.740 100%
2006 185.780 73.23%
2007 307.212 39.53%
2008 777.258 60.47%
2009 693.048 -12.15%
2010 1.623.095 57.3%
2011 1.331.602 -21.89%
2012 98 -1358677.55%
2013 0 0%
2014 22.686 100%
2015 45.383 50.01%
2016 1.606 -2725.84%
2017 92.613 98.27%
2018 31.437 -194.6%
2019 250.945 87.47%
2020 767.447 67.3%
2021 797.342 3.75%
2022 2.066.388 61.41%
2023 103.871 -1889.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CANEX Metals Inc. Equity
Year Equity Growth
1996 2.749.191
1997 3.440.738 20.1%
1998 4.755.337 27.64%
1999 4.116.758 -15.51%
2000 3.216.755 -27.98%
2001 3.007.132 -6.97%
2002 2.908.474 -3.39%
2003 2.724.212 -6.76%
2004 43.176 -6209.55%
2005 674.003 93.59%
2006 600.606 -12.22%
2007 973.973 38.33%
2008 1.427.876 31.79%
2009 2.303.494 38.01%
2010 3.558.768 35.27%
2011 4.324.672 17.71%
2012 1.713.738 -152.35%
2013 676.127 -153.46%
2014 374.230 -80.67%
2015 334.644 -11.83%
2016 628.152 46.73%
2017 626.653 -0.24%
2018 682.352 8.16%
2019 1.048.052 34.89%
2020 2.367.145 55.73%
2021 3.645.354 35.06%
2022 5.621.835 35.16%
2023 5.826.361 3.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CANEX Metals Inc. Assets
Year Assets Growth
1996 3.024.729
1997 3.477.288 13.01%
1998 4.826.477 27.95%
1999 4.127.908 -16.92%
2000 3.237.775 -27.49%
2001 3.021.299 -7.16%
2002 2.914.279 -3.67%
2003 2.735.423 -6.54%
2004 44.862 -5997.42%
2005 692.925 93.53%
2006 621.619 -11.47%
2007 1.040.538 40.26%
2008 1.497.532 30.52%
2009 2.510.762 40.36%
2010 3.848.046 34.75%
2011 4.447.480 13.48%
2012 1.813.810 -145.2%
2013 755.436 -140.1%
2014 411.397 -83.63%
2015 359.650 -14.39%
2016 655.564 45.14%
2017 680.335 3.64%
2018 730.801 6.91%
2019 1.110.086 34.17%
2020 2.498.534 55.57%
2021 3.879.055 35.59%
2022 5.766.921 32.74%
2023 5.924.609 2.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CANEX Metals Inc. Liabilities
Year Liabilities Growth
1996 275.538
1997 36.550 -653.87%
1998 71.140 48.62%
1999 11.150 -538.03%
2000 21.020 46.96%
2001 14.167 -48.37%
2002 5.805 -144.05%
2003 11.211 48.22%
2004 1.686 -564.95%
2005 18.922 91.09%
2006 21.013 9.95%
2007 66.565 68.43%
2008 69.656 4.44%
2009 207.268 66.39%
2010 289.278 28.35%
2011 122.808 -135.55%
2012 100.072 -22.72%
2013 79.309 -26.18%
2014 37.167 -113.39%
2015 25.006 -48.63%
2016 27.412 8.78%
2017 53.682 48.94%
2018 48.449 -10.8%
2019 62.034 21.9%
2020 131.389 52.79%
2021 233.701 43.78%
2022 145.086 -61.08%
2023 98.248 -47.67%

CANEX Metals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-9.21x
Price To Sales Ratio
0x
POCF Ratio
-10.59
PFCF Ratio
-3.6
Price to Book Ratio
0.85
EV to Sales
0
EV Over EBITDA
-11.21
EV to Operating CashFlow
-10.27
EV to FreeCashFlow
-3.14
Earnings Yield
-0.11
FreeCashFlow Yield
-0.28
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.08
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.88
ROE
-0.09
Return On Assets
-0.08
Return On Capital Employed
-0.08
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
2.27
Capex to Revenue
0
Capex to Depreciation
-372.56
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
1144.22
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.32
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.63
Current Ratio
13.83
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CANEX Metals Inc. Dividends
Year Dividends Growth

CANEX Metals Inc. Profile

About CANEX Metals Inc.

CANEX Metals Inc. engages in the acquisition, exploration, and development of mineral properties. The company explores for gold and silver deposits. It holds interests in the Gold Range property that consists of 202 lode mining claims and 2 patented claims covering an area of 1,504 hectares located in Mohave County, Arizona; Gibson property covering an area of 887 hectares located in central British Columbia; and the Echo, Fulton, Red, and Beal properties located in British Columbia. The company was formerly known as Northern Abitibi Mining Corp. and changed its name to CANEX Metals Inc. in April 2017. CANEX Metals Inc. is headquartered in Calgary, Canada.

CEO
Dr. Shane W. Ebert B.Sc., P. G
Employee
0
Address
808-4th Avenue SW
Calgary, T2P 3E8

CANEX Metals Inc. Executives & BODs

CANEX Metals Inc. Executives & BODs
# Name Age
1 Dr. Shane W. Ebert B.Sc., P. Geo., P.Geo.
Executive Chairman & President
70
2 Ms. Barbara Michele O'Neill
Corporate Secretary
70
3 Ms. Chantelle Collins CPA, CGA
Chief Financial Officer
70
4 Mr. Jean-Pierre Jutras B.Sc., B.Sc. Hons, P.Geo., P.Geol.
Vice President & Director
70

CANEX Metals Inc. Competitors