CANEX Metals Financials

CANX Stock  CAD 0.04  0.01  20.00%   
We suggest to use CANEX Metals fundamental analysis to find out if markets are right now mispricing the company. Put another way you can use it to find out if CANEX Metals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-five available fundamental indicators for CANEX Metals, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of CANEX Metals to be traded at C$0.038 in 90 days. Key indicators impacting CANEX Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00560.0062
Fairly Down
Slightly volatile
Current Ratio4.835.09
Notably Down
Pretty Stable
  
Understanding current and past CANEX Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CANEX Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in CANEX Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CANEX Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CANEX Metals. Check CANEX Metals' Beneish M Score to see the likelihood of CANEX Metals' management manipulating its earnings.

CANEX Metals Stock Summary

CANEX Metals competes with Golden Pursuit. CANEX Metals Inc., a junior exploration company, acquires, explores, and develops mineral properties in Canada. The company was formerly known as Northern Abitibi Mining Corp. and changed its name to CANEX Metals Inc. in April 2017. CANEX METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA13751X1015
Business Address734 - 7th
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitecanexmetals.ca
Phone403 233 2636
CurrencyCAD - Canadian Dollar
You should never invest in CANEX Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CANEX Stock, because this is throwing your money away. Analyzing the key information contained in CANEX Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CANEX Metals Key Financial Ratios

There are many critical financial ratios that CANEX Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CANEX Metals reports annually and quarterly.

CANEX Metals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.9M5.8M5.9M6.0M6.9M7.2M
Net Debt(449.0K)(1.2M)(1.5M)(695.9K)(626.3K)(657.6K)
Retained Earnings(16.3M)(17.0M)(17.6M)(17.8M)(16.1M)(16.9M)
Cash1.2M1.5M695.9K158.1K181.8K172.7K
Net Receivables11.9K5.2K6.3K6.2K5.6K5.3K
Total Liab233.7K145.1K98.2K96.1K110.6K90.3K
Total Current Assets1.9M1.8M828.1K204.0K234.6K222.9K
Common Stock15.7M17.8M20.4M21.1M24.3M14.3M
Other Current Liab58.6K45.7K48.1K51.0K58.6K34.4K
Accounts Payable2.1K39.5K140.7K45.1K8.9K0.0
Net Tangible Assets1.0M2.4M3.6M5.6M6.5M6.8M
Other Current Assets36.8K70.4K36.2K36.1K41.5K23.6K
Other Liab27K33.3K47.3K51.9K59.7K34.7K
Net Invested Capital3.6M5.6M5.8M5.9M6.8M3.5M
Net Working Capital1.7M1.7M768.2K157.9K181.6K172.5K
Capital Stock17.8M20.4M21.1M21.5M24.7M19.6M

CANEX Metals Key Income Statement Accounts

202020212022202320242025 (projected)
Gross Profit(31.0)(18.0)(30.0)(2.8K)(2.6K)(2.4K)
Operating Income(241.3K)(642.0K)(429.7K)(288.0K)(259.2K)(272.1K)
Ebitda(463.2K)(241.3K)(641.9K)(429.7K)(386.8K)(367.4K)
Cost Of Revenue31.018.030.02.8K2.6K3.0K
Net Income(805.5K)(781.4K)(535.4K)(279.1K)(321.0K)(337.1K)
Income Tax Expense852.0280.7K68.1K(127.2K)(114.5K)(108.8K)
Ebit(463.3K)(241.3K)(642.0K)(597.6K)(687.3K)(652.9K)
Income Before Tax(805.5K)(781.4K)(535.4K)(279.1K)(321.0K)(337.1K)
Net Interest Income2.8K3.1K24.3K7.7K8.8K4.7K
Interest Income2.8K3.1K24.3K9.8K11.3K11.9K

CANEX Metals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash749.1K260.5K(762.7K)(537.8K)(484.0K)(459.8K)
Free Cash Flow(1.3M)(2.6M)(1.5M)(596.1K)(536.5K)(563.3K)
Other Non Cash Items(2.8K)(3.1K)37.3K(7.7K)(6.9K)(6.6K)
Capital Expenditures797.3K2.1M1.1M344.2K395.9K412.5K
Net Income(805.5K)(781.4K)(535.4K)(279.1K)(321.0K)(337.1K)
End Period Cash Flow1.2M1.5M695.9K158.1K142.3K135.2K
Depreciation31.018.030.02.8K2.6K2.7K
Investments121.6K238.6K(888.9K)(282.7K)(254.4K)(241.7K)
Change To Netincome(68.3K)(251.8K)(118.1K)207.2K186.5K195.8K

CANEX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CANEX Metals's current stock value. Our valuation model uses many indicators to compare CANEX Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CANEX Metals competition to find correlations between indicators driving CANEX Metals's intrinsic value. More Info.
CANEX Metals is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, CANEX Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CANEX Metals' earnings, one of the primary drivers of an investment's value.

CANEX Metals Systematic Risk

CANEX Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CANEX Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CANEX Metals correlated with the market. If Beta is less than 0 CANEX Metals generally moves in the opposite direction as compared to the market. If CANEX Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CANEX Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CANEX Metals is generally in the same direction as the market. If Beta > 1 CANEX Metals moves generally in the same direction as, but more than the movement of the benchmark.

CANEX Metals Total Assets Over Time

Today, most investors in CANEX Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CANEX Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CANEX Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At this time, CANEX Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

CANEX Metals February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CANEX Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CANEX Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of CANEX Metals based on widely used predictive technical indicators. In general, we focus on analyzing CANEX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CANEX Metals's daily price indicators and compare them against related drivers.

Additional Tools for CANEX Stock Analysis

When running CANEX Metals' price analysis, check to measure CANEX Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CANEX Metals is operating at the current time. Most of CANEX Metals' value examination focuses on studying past and present price action to predict the probability of CANEX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANEX Metals' price. Additionally, you may evaluate how the addition of CANEX Metals to your portfolios can decrease your overall portfolio volatility.