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    IVS   CA4612172003

INVENTUS MINING CORP.

(IVS)
Delayed Bourse de Toronto  -  03:36 2022-06-30 pm EDT
0.1000 CAD   -9.09%
06/30INVENTUS MINING : Corporate Presentation - June 30, 2022
PU
06/30Inventus Mining, Critical Mineral Flow-Through Private Placement and Unit Offering
AQ
06/29Inventus Mining Reports Critical Mineral Flow-Through Private Placement, Unit Offering; Down 8.7%
MT
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 23,632,114,914,937,023,1
Enterprise Value (EV)1 22,831,414,314,935,522,4
P/E ratio -2,46x-24,8x-18,0x-17,4x489x-5,40x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -3,69x---18,3x-29,8x-6,19x
Price to Book 34,7x41,7x29,8x-241x21,9x183x
Nbr of stocks (in thousands) 100 304106 971110 301110 301123 386135 608
Reference price (CAD) 0,240,300,140,140,300,17
Announcement Date 03/26/201803/26/201903/27/202004/08/202104/08/202204/08/2022
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales ------
EBITDA1 -6,19---0,82-1,19-3,62
Operating profit (EBIT)1 -6,20-1,24-0,81-0,84-1,21-3,64
Operating Margin ------
Pre-Tax Profit (EBT)1 -6,21-1,24-0,81-0,860,07-4,16
Net income1 -6,21-1,24-0,81-0,860,07-4,16
Net margin ------
EPS2 -0,10-0,01-0,01-0,010,00-0,03
Dividend per Share ------
Announcement Date 03/26/201803/26/201903/27/202004/08/202104/08/202204/08/2022
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ---0,04--
Net Cash position1 0,730,690,55-1,560,62
Leverage (Debt / EBITDA) 0,12x---0,05x1,32x0,17x
Free Cash Flow1 -3,55-0,56-0,31-0,19-0,69-1,36
ROE (Net Profit / Equities) -2 654%-171%-127%-392%9,09%-453%
Shareholders' equity1 0,230,720,630,220,820,92
ROA (Net Profit / Asset) -881%-89,7%-66,7%-150%-75,8%-165%
Assets1 0,701,381,210,57-0,102,52
Book Value Per Share2 0,010,010,000,000,010,00
Cash Flow per Share2 0,010,010,000,000,000,00
Capex ------
Capex / Sales ------
Announcement Date 03/26/201803/26/201903/27/202004/08/202104/08/202204/08/2022
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 14 080 700
Capitalization (USD) 10 902 594
Free-Float 65,1%
Free-Float capitalization (CAD) 9 166 833
Free-Float capitalization (USD) 7 097 819
Avg. Exchange 20 sessions () 2 218
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,02%
EPS & Dividend