Stock GENI GENIUS METALS INC.
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Financials Genius Metals Inc.

Equities

GENI

CA37230M1059

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 14:35:29 03/05/2024 BST 		5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Genius Metals Inc. 0.00% +11.11%
03-21 Genius Metals Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Genius Metals Inc. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023
Capitalization 1 2.701 4.979 6.758 3.273 5.626
Enterprise Value (EV) 1 2.574 4.576 6.462 2.895 4.682
P/E ratio -1.05 x -9.72 x -4.42 x -2.46 x -3.68 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -2.79 x -8.87 x -7.46 x -2.52 x -5.3 x
EV / FCF - -5,896,037 x -3,877,777 x -971,468 x -5,109,958 x
FCF Yield - -0% -0% -0% -0%
Price to Book 1.79 x 2.45 x 1.95 x 0.64 x 0.9 x
Nbr of stocks (in thousands) 15,432 19,526 33,791 46,761 86,556
Reference price 2 0.1750 0.2550 0.2000 0.0700 0.0650
Announcement Date 28/11/19 25/11/20 24/11/21 28/11/22 24/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.9239 -0.5157 -0.8665 -1.148 -0.8828
EBIT 1 -2.125 -0.6118 -1.273 -1.468 -0.9809
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -2.142 -0.5878 -1.373 -1.414 -1.007
Net income 1 -2.043 -0.4764 -1.289 -1.299 -1.014
Net margin - - - - -
EPS 2 -0.1668 -0.0262 -0.0453 -0.0284 -0.0177
Free Cash Flow - -0.7762 -1.666 -2.98 -0.9163
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/11/19 25/11/20 24/11/21 28/11/22 24/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.13 0.4 0.3 0.38 0.94
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.78 -1.67 -2.98 -0.92
ROE (net income / shareholders' equity) - -25.3% -45.1% -30.4% -17.9%
ROA (Net income/ Total Assets) - -15.2% -21.6% -18.8% -9.95%
Assets 1 - 3.143 5.967 6.891 10.19
Book Value Per Share 2 0.1000 0.1000 0.1000 0.1100 0.0700
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0.0100
Capex 1 0.47 0.48 1.27 2.05 0.92
Capex / Sales - - - - -
Announcement Date 28/11/19 25/11/20 24/11/21 28/11/22 24/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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