Is Minto Metals Corp. (MNTO.V) a Buy, Sell, or Hold?
TSXV : MNTO.V
Minto Metals Corp.
$0.88 CAD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 23
- Market Capitalization
- $64.17M
- P/E Ratio
- -5.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.25
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
MNTO.V Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 153.16M | 138.3M | 80.25M |
| costOfRevenue | 153.56M | 126.25M | 92.98M |
| grossProfit | -400K | 12.05M | -12.73M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 492K | 4M | 771K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 492K | 4M | 771K |
| otherExpenses | - | 2.9M | 205K |
| operatingExpenses | 492K | 6.89M | 976K |
| costAndExpenses | 154.05M | 133.14M | 93.96M |
| netInterestIncome | -7.48M | -4.97M | -4.85M |
| interestIncome | - | - | - |
| interestExpense | 7.48M | 4.97M | 4.85M |
| depreciationAndAmortization | 13.97M | 11.24M | 8.1M |
| ebitda | 11.23M | 16.11M | -4.78M |
| ebit | -2.75M | 3.44M | -13.29M |
| nonOperatingIncomeExcludingInterest | 1.85M | 1.72M | -420K |
| operatingIncome | -892K | 5.16M | -13.71M |
| totalOtherIncomeExpensesNet | -3.09M | -6.69M | -4.43M |
| incomeBeforeTax | -11.46M | -1.53M | -18.14M |
| incomeTaxExpense | -406K | 439K | 143K |
| netIncomeFromContinuingOperations | -11.06M | -1.97M | -18.28M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -11.06M | -1.97M | -18.28M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -11.06M | -1.97M | -18.28M |
| eps | -0.15 | -0.03 | -0.25 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 860K | 9.98M | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 860K | 9.98M | - |
| netReceivables | 15.84M | 20.76M | - |
| accountsReceivables | - | - | - |
| otherReceivables | 15.84M | 20.76M | - |
| inventory | 9.82M | 6.21M | - |
| prepaids | - | - | - |
| otherCurrentAssets | 5.72M | 2.86M | - |
| totalCurrentAssets | 32.24M | 39.81M | - |
| propertyPlantEquipmentNet | 76.08M | 62.95M | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 16.54M | 13.4M | - |
| totalNonCurrentAssets | 92.62M | 76.35M | - |
| otherAssets | - | - | - |
| totalAssets | 124.86M | 116.15M | - |
| totalPayables | 29.75M | 36.37M | 3653 |
| accountPayables | 29.75M | 36.37M | 3653 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 16.54M | 19.66M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 28.86M | - | 37489 |
| totalCurrentLiabilities | 75.15M | 56.03M | 41142 |
| longTermDebt | 24.66M | 23.14M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | 13.15M | 14.46M | - |
| deferredTaxLiabilitiesNonCurrent | 2.7M | 3.11M | - |
| otherNonCurrentLiabilities | 34.33M | 35.29M | - |
| totalNonCurrentLiabilities | 74.84M | 76M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 149.99M | 132.03M | 41142 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 223.64M | 221.84M | 300 |
| retainedEarnings | -248.77M | -237.71M | -41442 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -11.06M | -1.97M | -18.28M |
| depreciationAndAmortization | 13.97M | 9.6M | - |
| deferredIncomeTax | -406K | 439K | 143K |
| stockBasedCompensation | 492K | 3.11M | - |
| changeInWorkingCapital | 18.52M | -4.99M | 15.9M |
| accountsReceivables | 2.39M | -14.32M | 2.55M |
| inventory | -3.61M | -608K | 1.89M |
| accountsPayables | - | - | - |
| otherWorkingCapital | 19.74M | 9.94M | 11.45M |
| otherNonCashItems | 6.4M | 6M | 9.32M |
| netCashProvidedByOperatingActivities | 27.92M | 12.19M | 7.08M |
| investmentsInPropertyPlantAndEquipment | -23.99M | -7.64M | -6.57M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -23.99M | -7.64M | -6.57M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 31.03M | 4.08M |
| commonStockRepurchased | - | -6.31M | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -13.05M | 4.93M | -727K |
| netCashProvidedByFinancingActivities | -13.05M | 4.93M | -727K |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 32.59M | 35.27M | 32.02M | 53.28M | 138.3M | - | - | - |
| costOfRevenue | 41.02M | 38.87M | 36.15M | 37.49M | - | - | - | - |
| grossProfit | -8.43M | -3.6M | -4.12M | 15.79M | 138.3M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 407K | -5000 | - | 90000 | 3.95M | 37411 | 7050 | 27889 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 407K | -5000 | - | 90000 | 3.95M | 37411 | 7050 | 27889 |
| otherExpenses | - | - | -3.43M | 38000 | 2.9M | - | - | - |
| operatingExpenses | 407K | -5000 | -3.43M | 128K | 6.85M | 37411 | 7050 | 27889 |
| costAndExpenses | 41.42M | 38.86M | 36.15M | 37.62M | 133.1M | 37411 | 7050 | 27889 |
| netInterestIncome | -2.71M | -1.47M | -1.23M | -2.06M | -6.69M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 2.71M | 1.47M | 1.23M | 2.06M | 6.69M | - | - | - |
| depreciationAndAmortization | 3.62M | 3.54M | 3.65M | 3.17M | - | 5.23M | 2.43M | 55213 |
| ebitda | 1M | -7.24M | -3.8M | 20.02M | - | 5.19M | 2.43M | -27889 |
| ebit | -2.62M | -10.77M | -7.45M | 16.86M | - | -37411 | -7050 | - |
| nonOperatingIncomeExcludingInterest | -6.21M | 7.17M | 3.32M | -1.19M | - | - | - | - |
| operatingIncome | -8.83M | -3.6M | -4.12M | 15.66M | 5.2M | -37411 | -7050 | -27889 |
| totalOtherIncomeExpensesNet | 3.5M | -8.65M | -4.55M | -871K | - | - | - | - |
| incomeBeforeTax | -5.34M | -12.24M | -8.68M | 14.79M | -1.49M | -37411 | -7050 | -27889 |
| incomeTaxExpense | -1.5M | 51000 | 780K | 258K | 7.13M | - | - | - |
| netIncomeFromContinuingOperations | -3.84M | -12.3M | -9.46M | 14.54M | -1.93M | -37411 | -7050 | -27889 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.84M | -12.3M | -9.46M | 14.54M | -1.93M | -37411 | -7050 | -27889 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.84M | -12.3M | -9.46M | 14.54M | -1.93M | -37411 | -7050 | -27889 |
| eps | -0.05 | -0.17 | -0.13 | 0.2 | -0.03 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 860K | 3M | 1.18M | 11.87M | 9.98M | 7.7M | - | 3240 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 860K | 3M | 1.18M | 11.87M | 9.98M | 7.7M | - | 3240 |
| netReceivables | 15.84M | 11.88M | 14.52M | 25.62M | 20.76M | 4438 | 3585 | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 15.84M | 11.88M | 14.52M | 25.62M | 20.76M | 4438 | 3585 | - |
| inventory | 9.82M | 8.15M | 10.3M | 8.86M | 6.21M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.72M | 28.3M | 21.92M | 3.86M | 2.86M | - | - | - |
| totalCurrentAssets | 32.24M | 51.32M | 47.92M | 50.2M | 39.81M | 7.71M | 3585 | 3240 |
| propertyPlantEquipmentNet | 76.08M | 72.68M | 71.22M | 68.84M | 62.95M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.54M | 35.29M | 13.58M | 13.25M | 13.4M | - | - | - |
| totalNonCurrentAssets | 92.62M | 107.97M | 84.81M | 82.09M | 76.35M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 124.86M | 159.29M | 132.73M | 132.29M | 116.15M | 7.71M | 3585 | 3240 |
| totalPayables | 29.75M | 22.92M | 14.8M | 40.69M | 36.37M | 35069 | 28250 | 30270 |
| accountPayables | 29.75M | 22.92M | 14.8M | 40.69M | 36.37M | 35069 | 28250 | 30270 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.54M | 30.49M | 17.78M | 23.26M | 19.66M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.86M | 45.07M | 38.94M | - | - | 54928 | 51416 | 42001 |
| totalCurrentLiabilities | 75.15M | 98.48M | 71.51M | 63.95M | 56.03M | 89997 | 79666 | 72271 |
| longTermDebt | 24.66M | 32.31M | 20.51M | 17.35M | 23.14M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 13.15M | 13.93M | 13.63M | 13.95M | 14.46M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.7M | 4.2M | 4.14M | 3.37M | 3.11M | - | - | - |
| otherNonCurrentLiabilities | 34.33M | 32.06M | 32.33M | 33.62M | 35.29M | - | - | - |
| totalNonCurrentLiabilities | 74.84M | 82.51M | 70.62M | 68.28M | 76M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 149.99M | 180.98M | 142.13M | 132.23M | 132.03M | 89997 | 79666 | 72271 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 223.64M | 223.24M | 223.24M | 223.24M | 221.84M | 300 | 300 | 300 |
| retainedEarnings | -248.77M | -244.93M | -232.63M | -223.18M | -237.71M | -85903 | -76381 | -69331 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.84M | -12.3M | -9.46M | 14.54M | -1.93M | -3.29M | 3.05M | -27889 |
| depreciationAndAmortization | 3.62M | - | 3.65M | 3.17M | - | - | - | - |
| deferredIncomeTax | -1.5M | 51000 | 780K | 258K | - | 394K | -26000 | - |
| stockBasedCompensation | 407K | -5000 | -3.65M | 90000 | - | - | - | - |
| changeInWorkingCapital | 14.13M | 5.68M | 1.47M | -2.75M | -5.03M | 5.31M | -3.4M | 23377 |
| accountsReceivables | 3.51M | -4.84M | 7.19M | -3.47M | - | - | -4.31M | - |
| inventory | -1.67M | 2.15M | -1.44M | -2.65M | - | - | 1.66M | - |
| accountsPayables | - | - | - | - | - | 6819 | - | - |
| otherWorkingCapital | 12.29M | 8.37M | -4.28M | 3.36M | - | 5.31M | -752K | - |
| otherNonCashItems | -5.77M | 12.34M | 7.31M | -299K | 19.15M | 4.64M | 2.31M | - |
| netCashProvidedByOperatingActivities | 7.05M | 5.77M | 103K | 15M | 12.19M | 7.06M | 1.93M | -4512 |
| investmentsInPropertyPlantAndEquipment | -5.44M | -5.12M | -6.77M | -6.66M | - | -2.78M | -1.06M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.44M | -5.12M | -6.77M | -6.66M | - | -2.78M | -1.06M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.75M | 1.17M | -4.02M | -6.44M | -2.78M | -4.02M | -1.12M | 4512 |
| netCashProvidedByFinancingActivities | -3.75M | 1.17M | -4.02M | -6.44M | -2.78M | -4.02M | -1.12M | 4512 |