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Last update at 2026-03-10T17:34:00Z
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
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | -3.12499M | -3.52977M | -4.95487M | -2.03283M | -1.27353M |
| Minority interest | - | - | - | - | - |
| Net income | -3.12499M | -3.52977M | -4.81687M | -2.17083M | -1.27353M |
| Selling general administrative | 3.11M | 3.26M | 4.78M | 3.02M | 3.36M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.01482M | -0.02084M | -0.02207M | -0.01950M | -0.00904M |
| Reconciled depreciation | 0.02M | 0.04M | 0.04M | 0.02M | 0.00904M |
| Ebit | - | - | -3.75981M | -2.34303M | -2.70953M |
| Ebitda | - | - | -4.14293M | -1.63283M | -1.08770M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.30909M | -3.42774M | -4.79986M | -3.03719M | -3.37173M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.21M | 0.50M | 0.77M | 0.38M | 0.18M |
| Tax provision | - | 0.00000M | -0.13800M | 0.14M | - |
| Interest income | 0.21M | 0.39M | 0.06M | 0.05M | 0.06M |
| Net interest income | -0.00016M | -0.11233M | -0.70618M | -0.33156M | -0.11279M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.13800M | 0.14M | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 3.31M | 3.43M | 4.80M | 3.04M | 3.37M |
| Cost of revenue | 0.01M | 0.02M | 0.02M | 0.02M | 0.00904M |
| Total other income expense net | 0.18M | 0.01M | 0.55M | 1.34M | 2.21M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.12499M | -3.52977M | -4.81687M | -2.17083M | -1.27353M |
| Net income applicable to common shares | - | - | -4.81687M | -2.17083M | -1.27353M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 37.91M | 39.21M | 42.29M | 35.06M | 27.15M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.30M | 0.34M |
| Total liab | 4.02M | 3.48M | 3.43M | 4.03M | 3.92M |
| Total stockholder equity | 33.89M | 35.73M | 38.86M | 31.03M | 23.22M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.65M | 3.29M | - | 0.39M | - |
| Common stock | - | - | 108.54M | 100.85M | 93.26M |
| Capital stock | 109.74M | 108.67M | 108.54M | 100.85M | 93.26M |
| Retained earnings | -90.20859M | -87.09333M | -83.71532M | -78.89844M | -76.72761M |
| Other liab | - | - | 2.79M | 0.14M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 3.44M | 5.91M | 6.87M | 0.54M | 6.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.02M | 3.48M | 0.62M | 2.95M | 1.92M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | 2.00M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | 1.63M | 1.69M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 14.04M | 9.08M | 6.70M |
| Property plant equipment | - | - | 29.98M | 33.74M | 19.56M |
| Total current assets | 4.20M | 6.68M | 12.31M | 1.32M | 7.59M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 38.86M | 31.03M | 23.22M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.00000M | 0.12M | 5.15M | 0.47M | 0.56M |
| Long term debt | - | - | - | 0.91M | 1.99M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.13M | 0.05M | 0.61M | 0.86M | 0.23M |
| 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 | 33.71M | 32.52M | 29.98M | 33.74M | 19.56M |
| Capital lease obligations | 0.00000M | 0.00842M | 0.03M | 0.05M | 0.02M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | -1.16067M | -2.52278M | -8.32630M | -14.17014M | -11.78363M |
| Change to liabilities | - | - | -0.51428M | 0.66M | -0.39918M |
| Total cashflows from investing activities | - | - | -8.32630M | -14.17014M | -11.78363M |
| Net borrowings | - | 0.00000M | -3.13250M | -1.50000M | -1.50000M |
| Total cash from financing activities | 1.42M | -0.00340M | 23.31M | 9.82M | 20.02M |
| Change to operating activities | - | - | 0.34M | 0.13M | -0.49316M |
| Net income | -3.12499M | -3.52977M | -4.81687M | -2.17083M | -1.27353M |
| Change in cash | -2.47152M | -0.95801M | 6.33M | -6.13578M | 5.13M |
| Begin period cash flow | 5.91M | 6.87M | 0.54M | 6.68M | 1.55M |
| End period cash flow | 3.44M | 5.91M | 6.87M | 0.54M | 6.68M |
| Total cash from operating activities | -2.72972M | 1.57M | -8.65132M | -1.78528M | -3.10978M |
| Issuance of capital stock | 1.54M | 0.00000M | 12.45M | 11.50M | 21.47M |
| Depreciation | 0.02M | 0.04M | 0.04M | 0.03M | 0.01M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.12M | 4.88M | -5.00000M | -5.00000M | -5.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | 13.99M | -0.90994M | -1.71622M |
| Change to netincome | - | - | 1.30M | -0.44323M | -0.95639M |
| Capital expenditures | 0.00757M | 0.00000M | 8.32M | 14.17M | 11.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.15M | 4.17M | -5.17550M | 0.79M | -0.89234M |
| Stock based compensation | 0.21M | 0.39M | 1.21M | 0.39M | 1.08M |
| Other non cash items | 0.03M | 0.50M | 0.38M | -0.95113M | -2.03422M |
| Free cash flow | -2.73728M | 1.57M | -8.69392M | -15.95542M | -14.89341M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| AIR Clean Air Metals Inc |
- -% | 0.08 | - | - | - | 0.72 | -1.4635 | |
| ARTG Artemis Gold Inc |
-0.36 0.87% | 41.05 | 42.43 | 14.43 | 14.86 | 10.61 | 16.75 | 26.31 |
| ELE Elemental Royalties Corp |
0.19 0.61% | 31.48 | 106.89 | 31.75 | 55.58 | 6.59 | 40.87 | 59.74 |
| MTA Metalla Royalty & Streaming Ltd |
0.45 4.00% | 11.70 | - | 44.25 | 84.52 | 2.84 | 68.30 | 443.79 |
| FMT Fuerte Metals Corporation. |
0.09 0.77% | 11.79 | - | - | - | 114.12 |
Clean Air Metals Inc., an exploration company, engages in the identification, acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for platinum, palladium, nickel, and copper deposits. It holds a flagship property the Thunder Bay North Critical Minerals Project that comprises of three separate claim blocks which includes the Thunder Bay North Property consisting of 219 unpatented mining claims covering an approximately area of 40,816 hectares; the Escape Lake Property covering an approximately area of 220 hectares; and the Escape North Property consisting of 24 unpatented claims with an area of 1722 hectares located in Ontario, Canada. The company was formerly known as Regency Gold Corp. and changed its name to Clean Air Metals Inc. in April 2020. Clean Air Metals Inc. is headquartered in Toronto, Canada.
100 King St. W, Toronto, ON, Canada, M5X-1A4
| Name | Title | Year Born |
|---|---|---|
| Mr. James E. Gallagher B.E., P.Eng, P.Eng. | Exec. Chairman of Board | NA |
| Mr. Abraham Peter Drost M.Sc., P.Geo. | CEO & Director | 1960 |
| Ms. Kelsey Chin CPA, CGA, B.Comm | CFO & Corp. Sec. | NA |
| Mr. Mike Garbutt M.B.A., P.Eng. | Chief Operating Officer | NA |
| Mr. Kris Tuuttila B.Sc., P.Geo. | Director of Sustainability, Permitting & Community Relations | NA |
| Dr. Geoff Heggie P.Geo., Ph.D. | VP of Exploration | NA |
| Mr. Allan MacTavish M.Sc., P.Geo. | VP & Project Mang. | NA |
| Mr. Mike Garbutt M.B.A., P.Eng. | President, CEO & Director | NA |
| Ms. Kelsey Chin B.Comm, CPA, CGA, CPA | CFO & Corporate Secretary | NA |
| Ms. Mia Ingrid Boiridy B.Sc., M.Sc. | Director of Communications & Investor Relations | NA |
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