Delisted from TSX in July 2022
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ANX - Anaconda Mining Inc.

TSX -> Basic Materials -> Gold
Toronto, Canada
Type: Equity

ANX price evolution
ANX
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $3.58 $10.12 $10.57 $29.14
Short term investments
Net receivables $0.75 $1.29 $0.93 $0.67
Inventory $4.43 $5.64 $3.87 $4.48
Total current assets $9.74 $17.84 $15.86 $20.64
Long term investments $4.03 $3.74 $3.83 $2.91
Property, plant & equipment $78.33 $73.77 $69.27 $63.61
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $92.3 $95.55 $89.15 $87.23
Current liabilities
Accounts payable $7.99 $6.73 $5.32 $3.18
Deferred revenue
Short long term debt $0.79 $1.36 $1.25 $1.67
Total current liabilities $16.26 $16.45 $9.52 $8.88
Long term debt $0.26 $0.24 $0.28 $0.23
Total noncurrent liabilities
Total debt
Total liabilities $24.59 $24.68 $17.17 $15.91
Shareholders' equity
Retained earnings -$14.74 -$11.11 -$9.8 -$7.57
Other shareholder equity
Total shareholder equity $67.7 $70.87 $71.98 $71.32
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $10.12 $29.26 $8.7 $6.43
Short term investments $0.32 $0.37
Net receivables $1.29 $0.59 $0.31 $0.83
Inventory $5.64 $6.83 $5.58 $4.91
Total current assets $17.84 $22.96 $11.25 $12.79
Long term investments $3.74 $3.15
Property, plant & equipment $73.77 $55.2 $49.81 $42.49
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $95.55 $81.4 $63.76 $57.94
Current liabilities
Accounts payable $6.73 $3.33 $3.27 $3.1
Deferred revenue
Short long term debt $1.36 $1.89 $2.31 $0.8
Total current liabilities $16.45 $9.03 $8.52 $9.59
Long term debt $0.24 $0.75 $2.38 $0.69
Total noncurrent liabilities
Total debt
Total liabilities $24.68 $16.56 $15.42 $14.88
Shareholders' equity
Retained earnings -$11.11 -$2.17 -$14.41 -$10.87
Other shareholder equity
Total shareholder equity $70.87 $64.84 $48.33 $43.06
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $8.02 $7.64 $5.86 $6.94
Cost of revenue $8.53 $7.41 $6.18 $8.16
Gross Profit -$0.51 $0.23 -$0.32 -$1.22
Operating activities
Research & development $0.01 $0.01 $0.01 $0.03
Selling, general & administrative $1.4 $1.13 $1.09 $1.12
Total operating expenses $11.14 $8.66 $6.28 $9.31
Operating income -$3.12 -$1.02 -$0.43 -$2.37
Income from continuing operations
EBIT
Income tax expense $0.31 $0.31 $0.62 -$0.2
Interest expense -$0.16 $0.24 -$0.92 $0.03
Net income
Net income -$3.55 -$1.36 -$1.08 -$2.2
Income (for common shares) -$3.55 -$1.36 -$1.08 -$2.2
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $27.8 $41.58 $29.55 $31.73
Cost of revenue $27.94 $24.76 $22.69 $24.8
Gross Profit -$0.14 $16.82 $6.86 $6.93
Operating activities
Research & development $0.07 $0.08 $0.59 $0.51
Selling, general & administrative $4.44 $3.96 $5.24 $4.57
Total operating expenses $34.09 $27 $28.31 $31.8
Operating income -$6.29 $14.58 $1.23 -$0.07
Income from continuing operations
EBIT
Income tax expense $0.7 $6.14 $0.44 $1.62
Interest expense -$0.46 $0.13 -$0.04 $0.05
Net income
Net income -$7.14 $8.23 $0.37 -$1.69
Income (for common shares) -$7.14 $8.23 $0.37 -$1.69
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income -$3.55 -$1.36 -$1.08 -$2.2
Operating activities
Depreciation $1.23 $1.28 $0.79 $1.45
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$1.11 $5.52 $0.25 -$1.82
Investing activities
Capital expenditures -$4.9 -$5.5 -$5.36 -$5.66
Investments
Total cash flows from investing -$4.9 -$5.51 -$5.27 -$5.66
Financing activities
Dividends paid
Sale and purchase of stock $0.11 $0.1 $1.53 $8.72
Net borrowings -$0.64 -$0.56 -$0.51 -$0.51
Total cash flows from financing -$0.52 -$0.45 $1.01 $7.5
Effect of exchange rate
Change in cash and equivalents -$6.54 -$0.44 -$4 $0.02
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$7.14 $8.23 $0.37 -$1.69
Operating activities
Depreciation $4.07 $3.76 $3.61 $6.83
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $4.49 $14.09 $4.37 $8.89
Investing activities
Capital expenditures -$20.13 -$10.11 -$13.13 -$10.05
Investments
Total cash flows from investing -$20.04 -$9.74 -$13.35 -$10.45
Financing activities
Dividends paid
Sale and purchase of stock $13.8 $2.77 $0.04 $0.27
Net borrowings -$2.05 -$2.3 $2.36 -$0.42
Total cash flows from financing $11.04 $5.93 $6.91 $4.02
Effect of exchange rate
Change in cash and equivalents -$4.51 $10.28 -$2.07 $2.46
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $28.46M
EBITDA N/A
EBIT N/A
Net Income -$8.19M
Revenue Q/Q 8.97%
Revenue Y/Y -41.85%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -8.99%
ROE -11.62%
Debt/Equity 0.35
Net debt/EBITDA N/A
Current ratio 0.60
Quick ratio 0.33