OTC: CLLXF - Callinex Mines Inc.

Yield per half year: -38.17%
Dividend yield: 0.00%
Sector: Materials

Reporting Callinex Mines Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0044 -0.002 -0.002 -0.0031 -0.0019 -0.0011 -0.0011 0.0000 -0.0013 -0.0013
EBIT, млрд $
-0.0047 -0.0021 -0.002 -0.003 -0.002 -0.0011 -0.0025 -0.0017 -0.0028 -0.0028
EBITDA, млрд $
-0.002 -0.0026 -0.0019 -0.001 -0.000753 0.0017 0.0012
Баланс стоимость, млрд $
0.0133 0.0167 0.0223 0.0207 0.0212 0.0211 0.0265 0.0331 0.0389 0.0389
FCF, млрд $
-0.0056 -0.0048 -0.0017 -0.0028 -0.0067 -0.0087 -0.008 -0.008
Операционный денежный поток, млрд $
-0.0011 -0.0015 -0.0019 -0.0015 -0.000864 -0.000825 -0.0015 -0.0015 -0.0021 -0.0021
Операционная прибыль, млрд $
-0.0047 -0.0021 -0.002 -0.0027 -0.0019 -0.0011 -0.0024 -0.0017 -0.0029 -0.0029
Операционные расходы, млрд $
0.0047 0.0021 0.002 0.0027 0.0019 0.0011 0.0024 0.0017 0.0029 0.0029
CAPEX, млрд $
0.000217 0.0022 0.0037 0.0033 0.000859 0.002 0.0052 0.0073 0.0059 0.0059


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0037 0.0043 0.0057 0.0033 0.0028 0.000662 0.0026 0.000995 0.0022 0.0022
Short Term Investments $
0.0001
Total Receivables $
0.000189 0.0000 0.000508 0.0001 0.0000 0.0000 0.00012 0.000115 0.0001 0.0001
Total Current Assets $
0.004 0.0044 0.0064 0.0036 0.0029 0.000745 0.0029 0.0013 0.0023 0.0023
Чистые активы, млрд $
0.0098 0.0125 0.0163 0.0174 0.0184 0.021 0.0254 0.0343 0.0397 0.0397
Активы, млрд $
0.0138 0.0169 0.0228 0.0211 0.0214 0.0218 0.0283 0.0357 0.0421 0.0421
Short Term Debt $
0.0000 0.0000
Long Term Debt $
0.0000 0.0000 0.0000 0.0000
Задолженность, млрд $
0.00052 0.000245 0.00051 0.000388 0.000178 0.000696 0.0018 0.0025 0.0032 0.0032
Interest income $
0 0.0000 0.0000 0.0000 0.0000 0 0
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0 0
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0.0000 0.0000 0 0 0
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.8022 -0.305 -0.1957 -0.3669 -0.1823 -0.0973 -0.0796 0.0027 -0.0741 -0.0741
Цена акции ао 0.3131 0.2646 0.1637 0.2983 1.28 2.67 1.62 1.34 0.58 0.58
Число акций ао, млн 6.25 7.84 8.32 9.92 14.93 17.22 17.22
FCF/акцию -0.7702 -0.2198 -0.3358 -0.6742 -0.5839 -0.4648 -0.4648


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -33 -11.9 -9.08 -15.18 -9.28 -5.21 -4.51 0.1334 -3.55 -3.28 13.37
ROA, % -31.76 -11.73 -8.88 -14.87 -9.16 -5.11 -4.28 0.1243 -3.28 -3.03 7.39
ROS, % 0 0 0 0 13.60
ROCE, % -35.66 -12.73 -8.85 -14.41 -9.31 -5.08 -9.17 -4.74 -6.7 -7.18 20.37
Operation Margin, % 0 0 0 0 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
487.42 914.08 17.62
P/BV
0.418 0.1882 0.9711 1.05 0.6044 0.8021 0.7462 2.27
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/Ebit
0 0 0
EV/S
0 0 0 0 2.52
EV/FCF
0 0 0 14.35
Debt/EBITDA
0 0 0 0 1.41
Netdebt/Ebitda
0 0 0 0 0.81
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.65
Debt/Net Income
0 0 0 0 4.02
Бета
-1.42 -2.45 -1.4 -1.4 -1.00
Индекс Альтмана
-0.4509 -0.1923 -0.1923 -0.1923 7.67


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.04


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
2