Callinex Mines Inc. Logo

Callinex Mines Inc.

CNX.V

(1.5)
Stock Price

0,98 CAD

-2.32% ROA

-2.84% ROE

-15.31x PER

Market Cap.

18.131.904,00 CAD

0.1% DER

0% Yield

0% NPM

Callinex Mines Inc. Stock Analysis

Callinex Mines 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.

Callinex Mines Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.76x) suggests it's undervalued, making it an attractive opportunity for investors.

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

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE indicates a negative return (-1.64%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.31%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Callinex Mines 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.

Callinex Mines Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Callinex Mines 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.

Callinex Mines Inc. Revenue
Year Revenue Growth
2010 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%
2024 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.

Callinex Mines Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2010 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%
2024 292.576 100%

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.

Callinex Mines Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 1.102.442
2011 2.928.419 62.35%
2012 1.972.108 -48.49%
2013 1.690.454 -16.66%
2014 1.514.071 -11.65%
2015 1.219.784 -24.13%
2016 2.122.323 42.53%
2017 2.029.832 -4.56%
2018 2.783.948 27.09%
2019 1.911.535 -45.64%
2020 1.059.216 -80.47%
2021 2.511.321 57.82%
2022 1.662.732 -51.04%
2023 1.530.606 -8.63%
2024 1.149.672 -33.13%

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.

Callinex Mines Inc. EBITDA
Year EBITDA Growth
2010 -1.097.442
2011 -2.912.855 62.32%
2012 -1.857.666 -56.8%
2013 -572.098 -224.71%
2014 20.017.306 102.86%
2015 2.348.686 -752.28%
2016 -2.264.523 203.72%
2017 -2.029.832 -11.56%
2018 -2.118.983 4.21%
2019 -1.754.282 -20.79%
2020 -1.033.917 -69.67%
2021 -690.897 -49.65%
2022 668.585 203.34%
2023 -675.636 198.96%
2024 -1.514.160 55.38%

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.

Callinex Mines Inc. Gross Profit
Year Gross Profit Growth
2010 0
2011 0 0%
2012 0 0%
2013 -114.838 100%
2014 -24.751 -363.97%
2015 -11.506 -115.11%
2016 -9.710 -18.5%
2017 -14.588 33.44%
2018 -27.141 46.25%
2019 -24.926 -8.89%
2020 -66.741 62.65%
2021 -69.116 3.44%
2022 -65.834 -4.99%
2023 -64.288 -2.4%
2024 -15.912 -304.02%

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.

Callinex Mines Inc. Net Profit
Year Net Profit Growth
2010 -6.062.357
2011 -4.287.143 -41.41%
2012 -3.678.895 -16.53%
2013 -2.786.879 -32.01%
2014 -17.194.821 83.79%
2015 -4.389.963 -291.68%
2016 -1.983.638 -121.31%
2017 -2.021.142 1.86%
2018 -3.287.153 38.51%
2019 -1.996.753 -64.62%
2020 -1.125.121 -77.47%
2021 -1.152.081 2.34%
2022 41.051 2906.46%
2023 -1.276.321 103.22%
2024 -1.189.808 -7.27%

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.

Callinex Mines Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 -4
2011 -3 0%
2012 -2 -50%
2013 -1 -100%
2014 -5 80%
2015 -1 -400%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Callinex Mines Inc. Free Cashflow
Year Free Cashflow Growth
2010 0
2011 -4.398.787 100%
2012 -6.887.653 36.14%
2013 -3.661.835 -88.09%
2014 -2.436.803 -50.27%
2015 -1.364.793 -78.55%
2016 -3.772.610 63.82%
2017 -5.610.466 32.76%
2018 -5.071.256 -10.63%
2019 -1.769.767 -186.55%
2020 -2.852.342 37.95%
2021 -7.173.912 60.24%
2022 -8.719.054 17.72%
2023 -8.004.335 -8.93%
2024 -403.776 -1882.37%

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.

Callinex Mines Inc. Operating Cashflow
Year Operating Cashflow Growth
2010 0
2011 3.312.732 100%
2012 -1.349.102 345.55%
2013 -1.268.143 -6.38%
2014 -1.118.584 -13.37%
2015 -1.147.656 2.53%
2016 -1.525.412 24.76%
2017 -1.874.425 18.62%
2018 -1.599.433 -17.19%
2019 -887.553 -80.21%
2020 -842.699 -5.32%
2021 -1.585.772 46.86%
2022 -1.465.321 -8.22%
2023 -2.076.399 29.43%
2024 -397.330 -422.59%

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.

Callinex Mines Inc. Capital Expenditure
Year Capital Expenditure Growth
2010 0
2011 7.711.519 100%
2012 5.538.551 -39.23%
2013 2.393.692 -131.38%
2014 1.318.219 -81.59%
2015 217.137 -507.09%
2016 2.247.198 90.34%
2017 3.736.041 39.85%
2018 3.471.823 -7.61%
2019 882.214 -293.54%
2020 2.009.643 56.1%
2021 5.588.140 64.04%
2022 7.253.733 22.96%
2023 5.927.936 -22.37%
2024 6.446 -91863.02%

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.

Callinex Mines Inc. Equity
Year Equity Growth
2010 14.778.171
2011 31.580.369 53.2%
2012 30.367.610 -3.99%
2013 29.639.629 -2.46%
2014 13.163.649 -125.16%
2015 13.301.978 1.04%
2016 16.666.336 20.19%
2017 22.251.014 25.1%
2018 21.799.190 -2.07%
2019 21.765.793 -0.15%
2020 21.525.938 -1.11%
2021 28.437.629 24.3%
2022 33.107.134 14.1%
2023 38.860.450 14.81%
2024 38.504.760 -0.92%

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.

Callinex Mines Inc. Assets
Year Assets Growth
2010 19.704.171
2011 40.713.429 51.6%
2012 37.367.633 -8.95%
2013 36.032.934 -3.7%
2014 13.715.556 -162.72%
2015 13.822.017 0.77%
2016 16.911.561 18.27%
2017 22.760.732 25.7%
2018 22.208.724 -2.49%
2019 21.948.834 -1.18%
2020 22.236.328 1.29%
2021 30.414.195 26.89%
2022 35.653.987 14.7%
2023 42.097.975 15.31%
2024 47.348.919 11.09%

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.

Callinex Mines Inc. Liabilities
Year Liabilities Growth
2010 4.926.000
2011 9.133.060 46.06%
2012 7.000.023 -30.47%
2013 6.393.305 -9.49%
2014 551.907 -1058.4%
2015 520.039 -6.13%
2016 245.225 -112.07%
2017 509.718 51.89%
2018 409.534 -24.46%
2019 183.041 -123.74%
2020 710.390 74.23%
2021 1.976.566 64.06%
2022 2.546.853 22.39%
2023 3.237.525 21.33%
2024 8.844.159 63.39%

Callinex Mines Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.06
Price to Earning Ratio
-15.31x
Price To Sales Ratio
0x
POCF Ratio
-15.33
PFCF Ratio
-3.94
Price to Book Ratio
0.44
EV to Sales
0
EV Over EBITDA
-15.62
EV to Operating CashFlow
-16.45
EV to FreeCashFlow
-3.92
Earnings Yield
-0.07
FreeCashFlow Yield
-0.25
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.76
Graham NetNet
-0.49

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
1
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
1.52
EBT Per Ebit
0.61
Ebit per Revenue
0
Effective Tax Rate
-0.52

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
-0.06
Free CashFlow per Share
-0.26
Capex to Operating CashFlow
-3.19
Capex to Revenue
0
Capex to Depreciation
105.56
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
6897.32
Days of Inventory on Hand
0.01
Receivables Turnover
0
Payables Turnover
0.05
Inventory Turnover
33197
Capex per Share
0.2

Balance Sheet

Cash per Share
0,01
Book Value per Share
2,20
Tangible Book Value per Share
2.2
Shareholders Equity per Share
2.2
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.08
Current Ratio
0.45
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-173087
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
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.

Callinex Mines Inc. Dividends
Year Dividends Growth

Callinex Mines Inc. Profile

About Callinex Mines Inc.

Callinex Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for copper, zinc, gold, and silver ores. The company's flagship project is the Nash Creek property that covers an area of 3,320 meters located in Restigouche County in northeast New Brunswick. Callinex Mines Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.

CEO
Mr. Max Porterfield
Employee
2
Address
1555-555 West Hastings Street
Vancouver, V6B 4N4

Callinex Mines Inc. Executives & BODs

Callinex Mines Inc. Executives & BODs
# Name Age
1 Mr. Killian Ruby C.A., CPA
Chief Financial Officer
70
2 Mr. Max Porterfield
President, Chief Executive Officer & Director
70
3 Mr. JJ O'Donnell
Exploration Manager of Geologist
70

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