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Canadian Manganese Company Inc. (CDMN.NE)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -2 | -2 | |||||
| Net profit | CAD m | -0 | -0 | -0 | -14 | -2 | -2 | -3 |
| EPS reported | CAD | -0.01 | -0.02 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.02 | 0.02 | |||||
| FCF per share | CAD | -0.03 | -0.03 | |||||
| Free cash flow | CAD m | -5 | -4 | |||||
| Net debt | CAD m | 3 | 5 | |||||
| Book value equity | CAD m | 9 | 7 | |||||
| Book value per share | CAD | 0.06 | 0.05 | |||||
| Number of shares | m | 145.06 | 145.87 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.63 | 0.52 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -1.20 | -0.82 | |||||
| EV/EBITDA LTM | x | -5.94 | -5.04 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -36.88% | -59.01% | |||||
| FCF Yield | % | -83.55% | -122.52% | |||||
| Quality | ||||||||
| ROE | % | -23.27% | -21.42% | |||||
| ROIC | % | -8.39% | -8.39% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.20 | -0.95 | |||||
| Net Debt/EBITDA | x | -2.24 | -2.24 | |||||
| EBIT/Net interest | x | -4.21 | -4.21 | |||||
| Net debt/market cap | % | 59.24% | 128.63% | |||||
| Net debt/Equity | x | 0.37 | 0.67 | |||||
| Gross debt/equity | x | 0.44 | 0.68 | |||||
Company overview
Canadian Manganese Company Inc. focuses on the exploration and development of manganese deposits, primarily within New Brunswick, Canada. The company's key asset is its stake in the Woodstock project, which encompasses mineral claim 5472. This project spans 5,875 hectares, consisting of 232 mineral claim units, and is located in Carleton County, New Brunswick. Established in 2011, the company's operations are headquartered in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Canadian Manganese Company Inc. (CDMN.NE)
Canadian Manganese Company Inc. focuses on the exploration and development of manganese deposits, primarily within New Brunswick, Canada. The company's key asset is its stake in the Woodstock project, which encompasses mineral claim 5472. This project spans 5,875 hectares, consisting of 232 mineral claim units, and is located in Carleton County, New Brunswick. Established in 2011, the company's operations are headquartered in Toronto, Canada.
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