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Last update at 2026-03-10T20:00:00Z
Source: TradingView
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TSX Opportunities: Lion Copper and Gold Among 3 Promising Penny Stocks
Fri 07 Nov 25, 01:05 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.00797M | -16.65500M | -3.07400M | -13.17600M | -8.93800M |
| Minority interest | - | - | - | - | - |
| Net income | -0.02100M | -12.32600M | -2.30300M | -10.52500M | -8.93800M |
| Selling general administrative | 6.64M | 2.39M | 3.21M | 4.34M | 2.03M |
| Selling and marketing expenses | - | 3.90M | 11.46M | 9.85M | 7.56M |
| Gross profit | -0.09628M | -2.32100M | -2.28300M | -0.07617M | -0.07862M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1.98M | -11.91100M | -13.73800M | -13.25011M | -12.10560M |
| Ebitda | 2.61M | -8.82800M | -11.23400M | -12.95700M | -11.89100M |
| Depreciation and amortization | 0.63M | 3.08M | 2.50M | 0.29M | 0.21M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.00900M | -5.69900M | -13.73800M | -13.25000M | -9.58900M |
| Other operating expenses | 8.95M | 5.70M | 14.67M | 14.19M | 8.47M |
| Interest expense | 2.60M | 0.01M | 2.19M | - | - |
| Tax provision | 0.01M | 0.02M | 0.03M | - | - |
| Interest income | 10.53M | 1.83M | 8.71M | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.99M | 0.02M | 0.03M | 0.02M | 0.93M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | - | - |
| Total operating expenses | 8.86M | 5.70M | 11.61M | 11.81M | 8.39M |
| Cost of revenue | 0.10M | 2.32M | 2.28M | 0.08M | 0.08M |
| Total other income expense net | - | -6.61100M | 13.76M | 1.36M | 0.65M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -0.02100M | -12.35571M | -2.30346M | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 173.80M | 108.42M | 115.06M | 95.70M | 73.49M |
| Intangible assets | - | 0.00449M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.32M | 0.28M | 0.41M | 1.48M | 0.19M |
| Total liab | 48.69M | 35.21M | 33.23M | 7.33M | 6.37M |
| Total stockholder equity | 125.11M | 73.21M | 81.83M | 88.36M | 67.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.75M | 0.23M | -0.11797M | 0.52M | -0.25870M |
| Common stock | 192.75M | 128.50M | 128.53M | 127.20M | 98.80M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -63.46600M | -63.44500M | -51.08881M | -48.78535M | -39.22294M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.25M | - | - | - |
| Cash | 45.01M | 4.55M | 4.68M | 21.35M | 2.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.66M | 0.64M | 1.71M | 3.67M | 2.39M |
| Current deferred revenue | - | - | - | - | -0.00000M |
| Net debt | -44.72000M | -4.08509M | -3.96627M | -20.85997M | -2.11898M |
| Short term debt | 0.14M | 0.15M | 0.49M | 0.38M | 0.48M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.29M | 0.47M | 0.71M | 0.49M | 0.48M |
| Other stockholder equity | - | 0.33M | -6.22044M | 0.87M | - |
| Property plant equipment | - | 92.95M | 93.08M | 62.64M | - |
| Total current assets | 45.41M | 4.89M | 5.50M | 23.12M | 3.84M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 0.05M | 0.05M | 0.05M | 0.83M |
| Net receivables | 0.07M | 0.01M | 0.36M | 0.25M | 0.00645M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | 0.19M |
| Accounts payable | 8.77M | 0.25M | 1.34M | 2.77M | 2.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.17400M | 7.82M | 4.39M | 9.95M | 7.54M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 19.76M | 10.32M | 16.47M | 9.93M | 9.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 128.40M | 103.28M | 109.56M | 72.58M | 69.64M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.31M | 0.50M | 0.30M | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -8.96600M | -1.94800M | -31.60459M | -2.12840M | 2.37M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 61.89M | -0.18100M | 25.88M | 30.97M | 3.98M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.02100M | -12.35600M | -2.30346M | -10.52533M | -9.40348M |
| Change in cash | 40.41M | -0.12925M | -16.66562M | 18.74M | -1.64428M |
| Begin period cash flow | 4.60M | 4.68M | 21.35M | 2.60M | 4.24M |
| End period cash flow | 45.01M | 4.55M | 4.68M | 21.35M | 2.60M |
| Total cash from operating activities | -12.02800M | -0.33123M | -3.86599M | -9.33492M | -8.44940M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.24M | 2.03M | 2.50M | 0.29M | 0.08M |
| Other cashflows from investing activities | -4.50000M | -1.94606M | 0.00000M | 2.95M | -3.75128M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.61700M | 6.25M | -0.25056M | -0.30376M | 0.09M |
| Sale purchase of stock | 66.50M | - | 1.15M | - | - |
| Other cashflows from financing activities | -3.70500M | -0.18100M | 26.15M | 4.68M | -1.46925M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 4.47M | 1.95M | 31.60M | 5.86M | 6.83M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.34000M | 5.33M | -8.47722M | -1.34323M | -0.91228M |
| Stock based compensation | 0.57M | 0.00128M | 1.71M | 1.94M | 1.70M |
| Other non cash items | -11.48100M | 4.66M | 2.70M | 0.30M | 0.00000M |
| Free cash flow | -16.49400M | -2.27884M | -35.47058M | -15.19861M | -15.27828M |
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) | ||
|---|---|---|---|---|---|---|---|---|
| RIO Rio2 Ltd |
0.02 0.61% | 3.28 | - | - | - | - | ||
| AEM Agnico Eagle Mines Limited |
2.79 0.91% | 308.43 | 27.83 | 17.06 | 12.33 | 4.34 | 9.47 | 14.62 |
| ABX Barrick Gold Corp |
0.38 0.61% | 62.65 | 21.17 | 13.14 | 6.95 | 3.23 | 5.55 | 9.23 |
| WPM Wheaton Precious Metals Corp |
3.85 1.92% | 204.88 | 62.17 | 32.89 | 47.50 | 7.66 | 33.22 | 41.62 |
| FNV Franco-Nevada Corporation |
-0.51 0.14% | 356.88 | 47.19 | 31.06 | 38.67 | 6.59 | 29.66 | 31.64 |
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.
701 West Georgia Street, Vancouver, BC, Canada, V7Y 1C6
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander Black | Executive Chairman | 1958 |
| Mr. Andrew Cox | President, CEO & Non-Independent Director | NA |
| Ms. Kathryn Johnson CA, CPA | CFO, Executive VP & Corporate Secretary | NA |
| Mr. Daniel Ellis Kenney LLB | Legal Counsel | 1970 |
| Ms. Maria Alejandra V. Gomez | Senior Vice President of Corporate Communications | NA |
| Mr. Enrique Garay Manyari M. Sc, P. Geo. | Senior Vice President of Geology | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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