Cash flow Eminent Gold Corp.

Equities

EMNT

CA2913411054

Gold

Market Closed - Toronto S.E. Other stock markets 20:11:45 12/01/2026 GMT			5-day change	1st Jan Change
0.4050 ^CAD	-3.57%		+19.12%	+32.79%

01-08	Altius Minerals Provides Q4 2025 Update on Project Generation Business	MT
01-08	Altius Brief: Providing 4th Quarter 2025 Project Generation Update	MT

c06cb21bb608153a7.kKT1sKwJhs9Thvd4F5yjEaGBN3AYtV0tGlm8yjRoH5U.yMfM-J1ewq0m99ofRtjgKfvLVUk19zBASAyO5xlYSsLklZj1xGC19iXizw

Published financial data: EMINENT GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	-	271K	185K	133K	124K
Gross Profit	-	-271K	-185K	-133K	-124K
Selling General & Admin Expenses, Total	425K	632K	876K	749K	596K
Stock-Based Compensation (IS)	681K	240K	408K	45.21K	77.3K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	3.19M	-
Other Operating Expenses, Total	1.11M	872K	1.28M	3.99M	673K
Operating Income	-1.11M	-1.14M	-1.47M	-4.12M	-797K
Interest Expense, Total	-	-	-	-7.78K	-2.82K
Net Interest Expenses	-	-	-	-7.78K	-2.82K
Other Non Operating Income (Expenses)	-167K	-69.67K	-41.18K	-49.08K	-48.4K
EBT, Excl. Unusual Items	-1.27M	-1.21M	-1.51M	-4.18M	-848K
EBT, Incl. Unusual Items	-1.27M	-1.21M	-1.51M	-4.18M	-848K
Earnings From Continuing Operations	-1.27M	-1.21M	-1.51M	-4.18M	-848K
Net Income to Company	-1.27M	-1.21M	-1.51M	-4.18M	-848K
Net Income - (IS)	-1.27M	-1.21M	-1.51M	-4.18M	-848K
Net Income to Common Incl Extra Items	-1.27M	-1.21M	-1.51M	-4.18M	-848K
Net Income to Common Excl. Extra Items	-1.27M	-1.21M	-1.51M	-4.18M	-848K
Per Share Items
Net EPS - Basic	-0.04	-0.03	-0.04	-0.09	-0.02
Basic EPS - Continuing Operations	-0.04	-0.03	-0.04	-0.09	-0.02
Basic Weighted Average Shares Outstanding	28.3M	38.8M	42.77M	46.79M	52.47M
Net EPS - Diluted	-0.04	-0.03	-0.04	-0.09	-0.02
Diluted EPS - Continuing Operations	-0.04	-0.03	-0.04	-0.09	-0.02
Diluted Weighted Average Shares Outstanding	28.3M	38.8M	42.77M	46.79M	52.47M
Normalized Basic EPS	-0.03	-0.02	-0.02	-0.06	-0.01
Normalized Diluted EPS	-0.03	-0.02	-0.02	-0.06	-0.01
Supplemental Items
EBITDA	-	-	-	-928K	2.4M
EBITA	-1.11M	-1.14M	-1.47M	-4.12M	-797K
EBIT	-1.11M	-1.14M	-1.47M	-4.12M	-797K
EBITDAR	-	-	-	-	-
Normalized Net Income	-795K	-758K	-944K	-2.61M	-530K
Supplemental Operating Expense Items
Marketing Expenses	-	108K	231K	203K	26.27K
Selling and Marketing Expenses	-	108K	231K	203K	26.27K
General and Administrative Expenses	425K	492K	602K	503K	538K
Net Rental Expense, Total	5.25K	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	681K	240K	408K	45.21K	77.3K
Total Stock-Based Compensation	681K	240K	408K	45.21K	77.3K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.56M	1.16M	96.42K	207K	1.08M
Total Cash And Short Term Investments	1.56M	1.16M	96.42K	207K	1.08M
Other Receivables	22.26K	29.7K	8.4K	10.88K	17.73K
Total Receivables	22.26K	29.7K	8.4K	10.88K	17.73K
Prepaid Expenses	43.31K	380K	508K	87.1K	116K
Total Current Assets	1.63M	1.57M	613K	305K	1.21M
Gross Property Plant And Equipment	784K	3.35M	5M	2.75M	3.74M
Net Property Plant And Equipment	784K	3.35M	5M	2.75M	3.74M
Total Assets	2.41M	4.93M	5.61M	3.06M	4.95M
Liabilities
Accounts Payable, Total	63.89K	252K	126K	172K	506K
Accrued Expenses, Total	69.74K	18K	105K	45.78K	38K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	-	8.08K	13.59K	117K	35.69K
Total Current Liabilities	134K	278K	245K	335K	580K
Total Liabilities	134K	278K	245K	335K	580K
Common Stock, Total	4.18M	7.52M	9.34M	10.73M	13.15M
Retained Earnings	-2.72M	-3.93M	-5.44M	-9.62M	-10.47M
Comprehensive Income and Other	816K	1.06M	1.46M	1.6M	1.68M
Total Common Equity	2.28M	4.65M	5.36M	2.72M	4.37M
Total Equity	2.28M	4.65M	5.36M	2.72M	4.37M
Total Liabilities And Equity	2.41M	4.93M	5.61M	3.06M	4.95M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.54M	41.57M	45.53M	49.98M	65.8M
ECS Total Common Shares Outstanding	36.19M	41.07M	44.93M	49.68M	59.32M
Book Value / Share	0.06	0.11	0.12	0.05	0.07
Tangible Book Value	2.28M	4.65M	5.36M	2.72M	4.37M
Tangible Book Value Per Share	0.06	0.11	0.12	0.05	0.07
Total Debt	0	0	0	0	0
Net Debt	-1.56M	-1.16M	-96.42K	-207K	-1.08M
Debt Equivalent Oper. Leases	42K	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.27M	-1.21M	-1.51M	-4.18M	-848K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	3.19M	-
Depreciation & Amortization, Total	-	-	-	3.19M	-
Stock-Based Compensation (CF)	681K	240K	408K	45.21K	77.3K
Other Operating Activities, Total	-	-	-	-	-1
Change In Accounts Receivable	-20.19K	-7.43K	21.29K	-2.48K	-6.84K
Change In Accounts Payable	82.55K	-42.57K	103K	371K	-232K
Change in Other Net Operating Assets	-43.31K	-337K	-128K	421K	-28.6K
Cash from Operations	-573K	-1.36M	-1.11M	-150K	-1.04M
Capital Expenditure	-707K	-2.02M	-1.33M	-654K	-414K
Cash from Investing	-707K	-2.02M	-1.33M	-654K	-414K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	2.2M	3.07M	1.4M	966K	2.43M
Other Financing Activities, Total	-53.33K	-88.88K	-25.42K	-51.52K	-103K
Cash from Financing	2.15M	2.98M	1.37M	914K	2.33M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Change in Cash	867K	-401K	-1.07M	111K	874K
Supplemental Items
Levered Free Cash Flow	-671K	-2.7M	-1.98M	513K	-627K
Unlevered Free Cash Flow	-671K	-2.7M	-1.98M	518K	-625K
Change In Net Working Capital	-46.33K	200K	140K	-509K	-210K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-44.38	-19.47	-17.44	-59.45	-12.44
Return on Total Capital	-46.74	-20.63	-18.35	-63.72	-14.05
Return On Equity %	-86.09	-35.01	-30.18	-103.35	-23.92
Return on Common Equity	-86.09	-35.01	-30.18	-103.35	-23.92
Short Term Liquidity
Current Ratio	12.2	5.66	2.5	0.91	2.09
Quick Ratio	11.88	4.29	0.43	0.65	1.89
Operating Cash Flow to Current Liabilities	-4.29	-4.89	-4.52	-0.45	-1.79
Average Days Payable Outstanding	-	212.75	372.23	409.27	1K
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	5.54	5.64	4.37	10.96	11.72
EBIT / Interest Expense	-	-	-	-529.65	-282.37
EBITDA / Interest Expense	-	-	-	-119.21	849.31
(EBITDA - Capex) / Interest Expense	-	-	-	-203.24	702.58
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	0.22	-0.45
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	0.13	-0.55
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	98.13	-31.57	-28.25	-6.98
EBITDA, 1 Yr. Growth %	-	-	-	-	-358.38
EBITA, 1 Yr. Growth %	1.67K	-7.97	28.57	180.4	-80.66
EBIT, 1 Yr. Growth %	1.67K	-7.97	28.57	180.4	-80.66
Earnings From Cont. Operations, 1 Yr. Growth %	1.45K	-4.69	24.58	176.53	-79.7
Net Income, 1 Yr. Growth %	1.45K	-4.69	24.58	176.53	-79.7
Normalized Net Income, 1 Yr. Growth %	1.45K	-4.69	24.58	176.53	-79.7
Diluted EPS Before Extra, 1 Yr. Growth %	887.33	-30.5	13.01	152.78	-81.9
Net Property, Plant and Equip., 1 Yr. Growth %	-	327.8	49.02	-44.92	35.76
Total Assets, 1 Yr. Growth %	244.95	104.03	13.87	-45.5	61.94
Tangible Book Value, 1 Yr. Growth %	237.32	103.8	15.41	-49.26	60.55
Common Equity, 1 Yr. Growth %	237.32	103.8	15.41	-49.26	60.55
Cash From Operations, 1 Yr. Growth %	283.13	137.33	-18.63	-86.48	593.63
Capital Expenditures, 1 Yr. Growth %	-	186.39	-34.16	-50.93	-36.67
Levered Free Cash Flow, 1 Yr. Growth %	434.1	256.91	-26.53	-125.88	-222.2
Unlevered Free Cash Flow, 1 Yr. Growth %	451.28	256.91	-26.53	-126.12	-220.71
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	16.44	-29.93	-18.3
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	239.21	327.8	8.78	89.87	-26.37
EBIT, 2 Yr. CAGR %	239.21	327.8	8.78	89.87	-26.37
Earnings From Cont. Operations, 2 Yr. CAGR %	234.72	284.57	8.96	85.6	-25.08
Net Income, 2 Yr. CAGR %	234.72	284.57	8.96	85.6	-25.08
Normalized Net Income, 2 Yr. CAGR %	234.72	284.57	8.96	85.6	-25.08
Diluted EPS Before Extra, 2 Yr. CAGR %	145.33	161.96	-11.37	69.02	-32.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	152.49	-9.4	-13.53
Total Assets, 2 Yr. CAGR %	3.44K	165.29	52.42	-21.23	-6.06
Tangible Book Value, 2 Yr. CAGR %	223.32	162.19	53.36	-23.48	-9.74
Common Equity, 2 Yr. CAGR %	223.32	162.19	53.36	-23.48	-9.74
Cash From Operations, 2 Yr. CAGR %	225.39	201.54	38.97	-66.83	-3.15
Capital Expenditures, 2 Yr. CAGR %	-	-	37.31	-43.16	-44.25
Levered Free Cash Flow, 2 Yr. CAGR %	1.22K	363.58	61.94	-56.39	-43.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.34K	370.98	61.94	-56.19	-43.84
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-0.92	-22.99
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	135.14	128.3	186.55	49.15	-11.33
EBIT, 3 Yr. CAGR %	135.14	128.3	186.55	49.15	-11.33
Earnings From Cont. Operations, 3 Yr. CAGR %	133.02	120.2	164.12	48.63	-11.24
Net Income, 3 Yr. CAGR %	133.02	120.2	164.12	48.63	-11.24
Normalized Net Income, 3 Yr. CAGR %	133.02	120.2	164.12	48.63	-11.24
Diluted EPS Before Extra, 3 Yr. CAGR %	89.43	61.13	97.94	25.69	-19.74
Net Property, Plant and Equip., 3 Yr. CAGR %	159.19	-	-	51.99	3.67
Total Assets, 3 Yr. CAGR %	204.78	1.27K	100.12	8.18	0.16
Tangible Book Value, 3 Yr. CAGR %	179.39	177.22	99.45	6.07	-2.04
Common Equity, 3 Yr. CAGR %	179.39	177.22	99.45	6.07	-2.04
Cash From Operations, 3 Yr. CAGR %	141.9	192.9	94.86	-36.08	-8.61
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-2.56	-41.07
Levered Free Cash Flow, 3 Yr. CAGR %	415.5	788.48	150.88	-12.12	-38.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	358.46	1.58K	153.54	-11.85	-38.58
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	78.58	167.6
EBITA, 5 Yr. CAGR %	55.85	53.52	76.82	112.07	66.4
EBIT, 5 Yr. CAGR %	55.85	53.52	76.82	112.07	66.4
Earnings From Cont. Operations, 5 Yr. CAGR %	56.23	52.59	71.93	105.65	59.56
Net Income, 5 Yr. CAGR %	56.23	52.59	71.93	105.65	59.56
Normalized Net Income, 5 Yr. CAGR %	56.23	52.59	71.93	105.65	59.56
Diluted EPS Before Extra, 5 Yr. CAGR %	31.99	26.48	39.8	64.24	28.83
Net Property, Plant and Equip., 5 Yr. CAGR %	99.17	136.82	156.49	-	-
Total Assets, 5 Yr. CAGR %	77.09	128.58	131	336.85	47.88
Tangible Book Value, 5 Yr. CAGR %	79.43	310.44	119.79	65.66	45.24
Common Equity, 5 Yr. CAGR %	79.43	310.44	119.79	65.66	45.24
Cash From Operations, 5 Yr. CAGR %	33.7	59.77	93.8	22.56	47.33
Capital Expenditures, 5 Yr. CAGR %	95.1	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	47.05	108.94	232.27	166.08	37.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.05	108.94	209.69	291.1	38.73