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Canadian Manganese Company Inc.

Basic Materials US CDMNF

0.01USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.00010.25
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.46M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.47445M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.40592M -1.84090M -14.27192M -0.12600M -
Minority interest 0.09M 0.11M 0.58M 0.00000M -
Net income -2.14005M -1.73526M -13.69399M -0.12600M -
Selling general administrative 1.20M 1.91M 1.52M 0.13M -
Selling and marketing expenses - - - - -
Gross profit -0.06997M -0.05007M - - -
Reconciled depreciation 0.05M 0.05M - - -
Ebit - - -1.49196M -0.11180M -0.09812M
Ebitda - -1.78271M -1.52222M -0.13400M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.86242M -2.23406M -1.52222M -0.13400M -
Other operating expenses - - - - -
Interest expense 0.48M 0.00812M 0.00000M 0.00000M 0.00000M
Tax provision -0.17600M - - - -
Interest income - - - - -
Net interest income -0.47727M -0.00812M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 1.86M 2.23M 1.52M 0.13M -
Cost of revenue 0.07M 0.05M - - -
Total other income expense net -0.06623M 0.40M -12.74971M 0.00800M -
Discontinued operations - - - - -
Net income from continuing ops -2.22992M -1.84090M -14.27192M -0.12600M -
Net income applicable to common shares - - -13.69399M -0.12600M -0.11730M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 18.12M 15.83M 17.60M 4.73M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.87M 0.90M 1.42M 0.32M -
Total stockholder equity 9.20M 10.79M 11.96M 4.40M -
Deferred long term liab - - - - -
Other current liab - - 0.54M - -
Common stock - - 24.52M 5.67M 5.67M
Capital stock 24.73M 24.57M 24.52M 5.67M -
Retained earnings -18.83392M -16.69387M -14.95861M -1.26462M -1.13862M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.54M 1.03M 6.00M 0.06M -
Cash and equivalents - - - - -
Total current liabilities 4.86M 0.83M 1.38M 0.32M 0.12M
Current deferred revenue - - - - -
Net debt 3.44M - - - -
Short term debt - - - - -
Short long term debt 3.98M - - - -
Short long term debt total - - - - -
Other stockholder equity - - 2.40M - -
Property plant equipment - - 11.39M 4.66M 4.65M
Total current assets 0.61M 1.22M 6.20M 0.06M 0.00062M
Long term investments - - - - -
Net tangible assets - - 11.96M 4.40M 4.53M
Short term investments - - - - -
Net receivables - - 0.13M 0.00129M 0.00015M
Long term debt - - 0.04M - -
Inventory - - - - -
Accounts payable 0.56M 0.68M 0.78M 0.00185M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 17.51M 14.61M 11.39M 4.66M -
Capital lease obligations 0.06M 0.12M - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.95072M -3.06914M 0.66M -0.00062M -
Change to liabilities - - -0.37557M 0.10M 0.12M
Total cashflows from investing activities - - 0.66M -0.00062M -0.01637M
Net borrowings 4.74M - - 0.10M 0.10M
Total cash from financing activities 4.31M -0.08500M 6.35M 0.10M 0.00500M
Change to operating activities - - - - -
Net income -2.14005M -1.73526M -13.69399M -0.12600M -0.11730M
Change in cash -0.48555M -4.97275M 5.94M 0.06M -0.00421M
Begin period cash flow 1.03M 6.00M 0.06M 0.00047M -
End period cash flow 0.54M 1.03M 6.00M 0.06M 0.00047M
Total cash from operating activities -1.84423M -1.81862M -1.07433M -0.03765M 0.00716M
Issuance of capital stock - 0.00000M 6.58M 0.00000M -
Depreciation 0.05M 0.05M - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.19M -0.00114M -0.00003M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.22909M -0.22909M -0.22909M
Change to netincome - - 12.80M -0.00800M -0.00800M
Capital expenditures 3.00M 3.00M 0.78M 0.00862M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01027M -0.05723M -0.18367M 0.10M -
Stock based compensation 0.15M 0.56M 0.63M 0.00000M -
Other non cash items 0.37M -0.53231M 11.94M - -
Free cash flow -4.84810M -4.82272M -1.85009M -0.04627M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CDMNF
Canadian Manganese Company Inc.
- -% 0.01 - - - 0.29 -5.2184
BHPLF
BHP Group Limited
- -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited
-2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group
- -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Canadian Manganese Company Inc. engages in the exploration and development of manganese properties in the province of Canada. The company owns 100% interest in the Woodstock project comprising 232 mineral claims located in Woodstock, New Brunswick. Canadian Manganese Company Inc. was incorporated in 2011 and is headquartered in Toronto, Canada.

Canadian Manganese Company Inc.

55 University Avenue, Toronto, ON, Canada, M5J 2H7

Key Executives

Name Title Year Born
Mr. John F. Kearney C.S., LLM, MBA Exec. Chairman 1951
Mr. Matthew Allas Pres, CEO & Director 1981
Mr. Richard Pinkerton Chief Financial Officer 1969
Mr. Neil J.F. Steenberg Sec. 1951
Mr. Matthew Allas President, CEO & Director 1981
Mr. John Francis Kearney C.S., LLM, MBA Executive Director 1951
Mr. Neil J.F. Steenberg Secretary 1951
Mr. David N. Alward Vice President of New Brunswick 1960
Mr. Matthew Allas President, CEO & Director 1982
Mr. Neil J. F. Steenberg Secretary 1950

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