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KWG Resources Inc.

Basic Materials CA CACR.A

0.4CAD
-0.35(46.67%)

Last update at 2026-06-22T17:45:00Z

Day Range

0.400.40
LowHigh

52 Week Range

1.353.00
LowHigh

Fundamentals

  • Previous Close 0.75
  • Market Cap2758.30M
  • Volume5097
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.68100M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -9.75424M -14.41339M -38.47566M -14.88443M
Minority interest - - - -
Net income -9.61024M -14.32339M -35.26935M -14.88443M
Selling general administrative 4.01M 9.20M 3.42M 7.40M
Selling and marketing expenses - - - -
Gross profit -0.02577M -0.01953M -0.01874M -0.00312M
Reconciled depreciation 0.03M 0.02M 0.02M 0.00312M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -4.26911M -9.66163M -36.75532M -14.71716M
Other operating expenses - - - -
Interest expense 5.48M 4.69M 1.62M 0.18M
Tax provision -0.14400M -0.09000M -3.20631M 0.00000M
Interest income - - - -
Net interest income -5.47848M -4.68613M -1.61615M -0.17872M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.27M 9.66M 36.76M 14.72M
Cost of revenue 0.03M 0.02M 0.02M 0.00312M
Total other income expense net -0.00665M -0.06562M -0.10419M 0.01M
Discontinued operations - - - -
Net income from continuing ops -9.61024M -14.32339M -35.26935M -14.88443M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 0.36M 0.55M 1.46M 2.08M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 36.92M 31.96M 27.68M 4.05M
Total stockholder equity -36.55489M -31.40440M -26.21786M -1.96880M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 54.73M 52.33M 50.13M 41.17M
Retained earnings -133.07253M -123.46228M -109.13890M -73.86954M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.08M 0.31M 0.92M 1.83M
Cash and equivalents - - - -
Total current liabilities 6.46M 5.56M 4.48M 3.00M
Current deferred revenue - - - -
Net debt 31.56M 27.13M 23.21M 0.07M
Short term debt - - - -
Short long term debt 1.18M 1.05M 0.93M 0.84M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 0.30M 0.42M 1.36M 2.01M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - 0.00000M
Net receivables - - - -
Long term debt 30.46M 26.40M 23.20M 1.05M
Inventory - - - -
Accounts payable 0.75M 0.54M 0.16M 0.07M
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 0.04M 0.12M 0.07M 0.02M
Deferred long term asset charges - - - -
Non current assets total 0.06M 0.14M 0.10M 0.07M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - 0.00000M 0.00112M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings 0.72M 1.01M 1.61M 3.67M
Total cash from financing activities 0.72M 1.03M 1.65M 3.57M
Change to operating activities - - - -
Net income -9.61024M -14.32339M -35.26935M -14.88443M
Change in cash -0.22944M -0.61121M -0.90411M 1.81M
Begin period cash flow 0.31M 0.92M 1.83M 0.01M
End period cash flow 0.08M 0.31M 0.92M 1.83M
Total cash from operating activities -1.00693M -1.59069M -2.49912M -1.68831M
Issuance of capital stock - - - -
Depreciation 0.03M 0.02M 0.02M 0.00312M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.03M 0.00473M 0.00000M 0.06M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 1.40M 1.28M 1.18M 0.79M
Stock based compensation 1.53M 6.72M 0.00000M 4.52M
Other non cash items 5.78M 4.75M 34.67M 7.73M
Free cash flow -1.03267M -1.59542M -2.49912M -1.74453M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial 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)
CACR-A
KWG Resources Inc.		 -0.35 46.67% 0.40 - - - 9.82 88.66
RECE
Resource Centrix HoldingsInc.		 - -% 2.75 - - - 4605.05
ACM
Allied Critical Metals Inc.		 -0.09 3.96% 2.18 - - - 14.87
MAXX
Max Power Mining Corp		 -0.15 6.64% 2.11 - - - 26.86 -1.7255
TUNG
American Tungsten Corp.		 0.31 15.98% 2.25 - - - 10.09

Reports Covered

Stock Research & News

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Profile

The Canadian Chrome Company Inc., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of chromite deposits and other base metals and minerals in Canada. It explores for copper, zinc, nickel, and chromite deposits. The company was formerly known as KWG Resources Inc. and changed its name to The Canadian Chrome Company Inc. in August 2025. The Canadian Chrome Company Inc. was incorporated in 1937 and is headquartered in Toronto, Canada.

KWG Resources Inc.

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Key Executives

Name Title Year Born
Mr. Frank Cornelius Smeenk B.A., L.L.B CEO & Director 1948
Ms. Megan McElwain B.A. President, COO & Director NA
Mr. Thomas Edward Masters Chief Financial Officer NA
Mr. Maurice J. Lavigne P.Geo. Vice President of Exploration & Development NA
Mr. Donald Alexander-R. Sheldon B.A.Sc., L.L.B., M.A.Sc., P.Eng. Secretary & Director 1947

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