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CANEX Metals Inc

Basic Materials CA CANX

0.22CAD
-0.025(10.20%)

Last update at 2026-06-23T14:51:00Z

Day Range

0.220.24
LowHigh

52 Week Range

0.040.33
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap30.86M
  • Volume268109
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.46360M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -0.49682M -0.27915M -0.53540M -0.78136M -0.80551M
Minority interest - - - - -
Net income -0.49682M -0.27915M -0.53540M -0.78136M -0.80551M
Selling general administrative 0.57M 0.25M 0.41M 0.71M 0.52M
Selling and marketing expenses - - 0.05M 0.06M 0.05M
Gross profit - - -0.00284M -0.00003M -0.00002M
Reconciled depreciation - - 0.00284M 0.00003M 0.00002M
Ebit - - -0.59762M -0.64197M -0.24131M
Ebitda - - -0.42973M -0.64194M -0.24129M
Depreciation and amortization - - 0.17M 0.00003M 0.00002M
Non operating income net other - - - - -
Operating income -0.59279M -0.28797M -0.42973M -0.64197M -0.24131M
Other operating expenses - - 0.49M 0.71M 0.52M
Interest expense 0.00473M 0.00213M - - 0.00000M
Tax provision - - - - -
Interest income 0.00504M 0.00982M 0.02M 0.00313M 0.00277M
Net interest income 0.00030M 0.00769M 0.02M 0.00313M 0.00277M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.12720M 0.07M 0.28M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.59M 0.29M 0.49M 0.71M 0.52M
Cost of revenue - - 0.00284M 0.00003M 0.00002M
Total other income expense net 0.10M 0.00114M -0.06498M -0.07126M -0.28349M
Discontinued operations - - - - -
Net income from continuing ops -0.49682M -0.27915M -0.53540M -0.78136M -0.80551M
Net income applicable to common shares - - - -0.78136M -0.80551M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 7.60M 5.97M 5.92M 5.77M 3.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.00002M 0.00024M
Total liab 0.32M 0.10M 0.10M 0.15M 0.23M
Total stockholder equity 7.28M 5.87M 5.83M 5.62M 3.65M
Deferred long term liab - - - - -
Other current liab - - - - 0.00059M
Common stock - - - 20.43M 17.79M
Capital stock 23.14M 21.45M 21.14M 20.43M 17.79M
Retained earnings -18.34624M -17.84942M -17.57027M -17.03487M -16.25351M
Other liab - - - 0.05M 0.05M
Good will - - - - -
Other assets - - - - -
Cash 0.66M 0.16M 0.70M 1.46M 1.20M
Cash and equivalents - - - - -
Total current liabilities 0.27M 0.05M 0.06M 0.09M 0.19M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 2.23M 2.11M
Property plant equipment - - - 3.96M 1.99M
Total current assets 0.77M 0.20M 0.83M 1.81M 1.89M
Long term investments - - - - -
Net tangible assets - - - 5.62M 3.65M
Short term investments 0.00000M 0.03M 0.09M 0.31M 0.62M
Net receivables - - - 0.00628M 0.00501M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.20M 0.00000M 0.00890M 0.05M 0.14M
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 6.82M 5.76M 5.10M 3.96M 1.99M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 0.05M 0.06M -0.88891M 0.24M 0.12M
Change to liabilities - - - 0.01M 0.00080M
Total cashflows from investing activities - - - -1.82977M -0.66850M
Net borrowings - - - - -
Total cash from financing activities 1.71M -0.00325M 0.59M 2.62M 1.90M
Change to operating activities - - - 0.03M -0.03361M
Net income -0.49682M -0.27915M -0.53540M -0.78136M -0.80551M
Change in cash 0.51M -0.53782M -0.76265M 0.26M 0.75M
Begin period cash flow 0.16M 0.70M 1.46M 1.20M 0.45M
End period cash flow 0.66M 0.16M 0.70M 1.46M 1.20M
Total cash from operating activities -0.25224M -0.25190M -0.46571M -0.52857M -0.48198M
Issuance of capital stock 1.74M 0.00000M 0.60M 2.50M 1.70M
Depreciation - - 0.00284M 0.00003M 0.00002M
Other cashflows from investing activities - - - 0.00313M 0.00722M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03343M 0.00253M 0.00030M -0.00074M 0.00085M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.00803M 0.12M 0.20M
Change to netincome - - - 0.21M -0.11806M
Capital expenditures 0.54M 0.34M 1.06M 2.07M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M 0.03M -0.00308M 0.05M -0.03195M
Stock based compensation 0.21M 0.01M 0.04M 0.14M 0.07M
Other non cash items -0.07580M -0.00769M 0.04M -0.00313M -0.00277M
Free cash flow -0.78936M -0.59613M -1.52378M -2.59496M -1.27932M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CANX
CANEX Metals Inc		 -0.025 10.20% 0.22 - - 3.41 3.74 0.97 25.48
OMG
Omai Gold Mines Corp		 -0.08 3.46% 2.23 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.09 2.49% 3.53 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.05 5.88% 0.80 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 -0.04 1.75% 2.25 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

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Profile

CANEX Metals Inc., explores and develops of mineral properties in Canada and the United States. The company explores for gold, copper, and silver deposits. It holds interests in the Gold Range property that consists of 261 lode mining claims and 2 patented claims covering an area of approximately 1650 hectares located in Mohave County, Arizona; and the Gibson property covering an area of approximately 887 hectares located in central British Columbia. The company also holds interests in the Louise Lake property that consist of six mineral claims, covering an area of 5,362.95 hectares situated in the Omineca Mining Division, British Columbia. In addition, it has an option agreement to acquire the Excelsior Mine gold project. The company was incorporated in 1971 and is headquartered in Calgary, Canada.

CANEX Metals Inc

734 - 7th Avenue SW, Calgary, AB, Canada, T2P 3P8

Key Executives

Name Title Year Born
Dr. Shane W. Ebert B.Sc., P. Geo., P.Geo. Exec. Chairman & Pres 1967
Ms. Chantelle Collins CPA, CGA Chief Financial Officer NA
Mr. Jean Pierre Jutras B.Sc., B.Sc. Hons, P.Geo., P.Geol. VP & Director 1967
Ms. Barbara Michele O'Neill Corp. Sec. 1967
Dr. Shane W. Ebert B.Sc., P. Geo., P.Geo. Executive Chairman & President 1967
Mr. Jean-Pierre Jutras B.Sc., B.Sc. Hons, P.Geo., P.Geol. VP & Director 1967
Ms. Barbara Michele O'Neill Corporate Secretary 1967
Dr. Shane W. Ebert B.Sc., P.Geo., Ph.D. Executive Chairman & President 1967

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