(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 |
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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 |