Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Kaizen Discovery Inc

Basic Materials US CCNCF

NoneUSD
0.00(0%)

Last update at 2024-03-07T21:02:30.383694Z

Day Range

--
LowHigh

52 Week Range

0.080.14
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap6.59M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.66600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.57100M -4.28900M -5.29700M -2.75600M -3.63300M
Minority interest - - - - 0.00000M
Net income -4.57100M -4.28900M -5.29700M -2.75600M -3.63300M
Selling general administrative 1.72M 1.93M 2.71M 1.58M 2.11M
Selling and marketing expenses - - - - -
Gross profit -0.01300M -0.00500M -0.00300M -0.00300M -0.00200M
Reconciled depreciation 0.01M 0.00500M 0.00300M 0.00300M 0.00200M
Ebit -5.62000M -4.45300M -5.06600M -2.70600M -2.80500M
Ebitda -4.53700M -3.78200M -4.87700M -2.69700M -3.41900M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -5.62000M -4.45300M -5.06600M -2.70600M -2.80500M
Other operating expenses - - - - 0.00000M
Interest expense 0.02M 0.50M 0.42M 0.06M 0.21M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.02M 0.01000M 0.01M 0.04M
Net interest income 0.03M -0.48500M -0.40700M -0.04100M -0.17300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.62M 4.45M 5.07M 2.71M 2.81M
Cost of revenue 0.01M 0.00500M 0.00300M 0.00300M 0.00200M
Total other income expense net 1.02M 0.65M 0.18M -0.00900M -0.65500M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -4.57100M -4.28900M -5.29700M -2.75600M -3.63300M
Net income applicable to common shares -4.57100M -4.28900M -5.29700M -2.75600M -3.63300M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4.83M 9.73M 4.49M 6.33M 4.43M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.26M 0.26M 0.24M 0.45M 0.45M
Total liab 0.73M 1.88M 7.35M 5.22M 2.49M
Total stockholder equity 4.10M 7.85M -2.86000M 1.12M 1.94M
Deferred long term liab - - - - 0.00000M
Other current liab 0.06M 0.59M 0.56M 0.50M 0.68M
Common stock 62.92M 62.92M 48.58M 47.72M 45.99M
Capital stock 62.92M 62.92M 48.58M 47.72M 45.99M
Retained earnings -64.73800M -60.16700M -55.87800M -50.58100M -47.82500M
Other liab 0.47M 0.97M 1.64M 1.67M 1.58M
Good will - - - - 0.00000M
Other assets 0.04M 0.04M 0.07M 0.07M 0.08M
Cash 0.87M 5.91M 0.90M 2.40M 0.35M
Cash and equivalents - - - - -
Total current liabilities 0.26M 0.91M 5.71M 3.55M 0.92M
Current deferred revenue - - - - -
Net debt - - 3.76M 0.41M -
Short term debt - - - - 0.00000M
Short long term debt - - 4.65M 2.80M 0.00000M
Short long term debt total - - - - -
Other stockholder equity 5.92M 5.10M 4.44M 3.98M 3.78M
Property plant equipment 3.48M 3.24M 3.22M 3.29M 3.47M
Total current assets 1.30M 6.42M 1.19M 2.95M 0.86M
Long term investments 0.00000M 0.03M 0.02M 0.02M 0.02M
Net tangible assets 4.10M 7.85M -2.86000M 1.12M 1.94M
Short term investments 0.14M 0.06M - - 0.00000M
Net receivables 0.01M 0.06M 0.03M 0.03M 0.03M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.12M 0.22M 0.36M 0.13M 0.11M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.04M 0.04M 0.07M 0.07M 0.08M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 3.53M 3.31M 3.31M 3.38M 3.57M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.03M 0.03M 0.03M 0.03M -0.76000M
Change to liabilities -0.14100M -0.16600M 0.25M 0.02M -0.26500M
Total cashflows from investing activities 0.02M -0.01500M -0.01500M 0.00800M -0.72500M
Net borrowings - 2.29M 1.65M 3.81M 3.81M
Total cash from financing activities 0.00000M 9.63M 2.95M 4.79M 4.79M
Change to operating activities 0.05M -0.19400M 0.27M -0.05900M -0.00100M
Net income -4.57100M -4.28900M -5.29700M -2.75600M -3.63300M
Change in cash -5.04400M 5.02M -1.50000M 2.04M -3.73500M
Begin period cash flow 5.91M 0.90M 2.40M 0.35M 4.09M
End period cash flow 0.87M 5.91M 0.90M 2.40M 0.35M
Total cash from operating activities -5.07900M -4.56600M -4.54300M -2.74400M -3.01000M
Issuance of capital stock 0.00000M 7.50M 1.31M 1.00M 0.00000M
Depreciation 0.01M 0.00500M 0.00300M 0.00300M 0.00200M
Other cashflows from investing activities - 0.03M 0.03M 0.00800M 0.00800M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.04M -0.02900M -0.02400M -0.02000M 0.01M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -0.16300M -0.01800M -0.01800M -0.01800M
Change to netincome -0.46900M 0.11M 0.26M 0.07M 0.87M
Capital expenditures 0.01M 0.04M 0.04M 0.04M 0.04M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.05200M -0.38900M 0.49M -0.06100M -0.25300M
Stock based compensation 0.59M 0.26M 0.07M 0.02M -
Other non cash items -1.13300M -0.14100M 0.53M 0.04M 0.30M
Free cash flow -5.09200M -4.60700M -4.54300M -2.74400M -3.01000M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CCNCF
Kaizen Discovery Inc		 - -% - - - - 3.79 -2.8047
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

View All

Profile

Kaizen Discovery Inc. engages in the exploration of mineral projects in Peru and Canada. It holds interest in the Pinaya Copper-Gold Project that covers an area of 101 square kilometers and includes 10 kilometers of underexplored strike length within the Andahuaylas-Yauri Porphyry Belt in southeastern Peru. The company is headquartered in Vancouver, Canada. Kaizen Discovery Inc. operates as a subsidiary of Ivanhoe Electric (BVI) Inc.

Kaizen Discovery Inc

World Trade Centre, Vancouver, BC, Canada, V6C 3E1

Key Executives

Name Title Year Born
Mr. Eric John Finlayson Interim Pres, CEO & Chairman 1961
Ms. Lori Price Chief Financial Officer NA
Mr. Gustavo Zulliger VP of Exploration NA
Mr. Mark Gibson B.Sc., M.Sc. Chief Operating Officer 1969
Mr. Evan Young Director of Investor Relations 1985
Mr. Chris Cairns C.A., CPA Corp. Controller NA
Ms. Rona Sellers Corp. Sec. NA
Ms. Pamela Deveau Corp. Sec. NA
Mr. Charles N. Forster P.Geo. Technical Advisor 1947

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.