| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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| While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Estimates |
Estimates |
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| See my website
on stocks or see my blog at the following sites. |
https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Q1 2024 |
<-from wsj |
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| Trigon Metals Inc |
|
TSX-V: |
TM |
OTC: |
PNTZF |
https://www.trigonmetals.com/ |
Fiscal Yr: |
Mar 31 |
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| Year |
3/31/11 |
3/31/12 |
3/31/13 |
3/31/14 |
3/31/15 |
3/31/16 |
3/31/17 |
3/31/18 |
3/31/19 |
3/31/20 |
3/31/21 |
3/31/22 |
3/31/23 |
3/31/24 |
3/31/25 |
3/31/26 |
|
Value |
Description |
#Y |
Item |
|
| Accting Rules |
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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| Split/Consolidation
Dates |
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|
6-Dec-16 |
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| Splits/Consolidations |
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10 |
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$0.604 |
<-12 mths |
-36.32% |
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| Revenue* |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.949 |
$16.900 |
$75.300 |
$91.800 |
|
100.00% |
<-Total Growth |
10 |
Revenue |
|
| Increase |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1680.46% |
345.56% |
21.91% |
|
#NUM! |
<-IRR #YR-> |
10 |
Revenue |
#DIV/0! |
| 5 year Running Average |
$2.306 |
$0.007 |
$0.004 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.190 |
$3.570 |
$18.630 |
$36.990 |
|
#NUM! |
<-IRR #YR-> |
5 |
Revenue |
#DIV/0! |
| Revenue per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.0966 |
$0.4303 |
$0.5245 |
|
45.59% |
<-IRR #YR-> |
10 |
5 yr Running Average |
4180.08% |
| Increase |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1679.60% |
345.56% |
21.91% |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
| 5 year Running Average |
$5.28 |
$0.01 |
$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.11 |
$0.21 |
|
#NUM! |
<-IRR #YR-> |
10 |
Revenue per Share |
#DIV/0! |
| P/S (Price/Sales) Med |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
56.21 |
2.28 |
0.00 |
0.00 |
|
#NUM! |
<-IRR #YR-> |
5 |
Revenue per Share |
#DIV/0! |
| P/S (Price/Sales) Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
33.17 |
1.86 |
0.42 |
0.34 |
|
-16.65% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-83.82% |
| *Revenue in Millions'
CDN $ |
|
|
|
|
P/S Med |
20 yr |
#DIV/0! |
15 yr |
#DIV/0! |
10 yr |
#DIV/0! |
5 yr |
#DIV/0! |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.949 |
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$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.949 |
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-$0.004 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.190 |
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$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.190 |
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|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.005 |
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$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.005 |
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|
-$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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|
-$0.09 |
<-12 mths |
18.18% |
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|
| Pre-consolidation 2016 |
-$0.01 |
-$0.07 |
-$0.04 |
-$0.03 |
-$0.05 |
$0.00 |
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|
| EPS Basic |
-$0.10 |
-$0.70 |
-$0.40 |
-$0.30 |
-$0.50 |
-$0.02 |
-$0.11 |
-$0.17 |
-$0.10 |
-$0.05 |
-$0.06 |
-$0.05 |
-$0.11 |
|
|
|
|
72.50% |
<-Total Growth |
10 |
EPS Basic |
|
| Pre-consolidation 2009 |
|
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|
| Pre-consolidation 2016 |
-$0.01 |
-$0.07 |
-$0.04 |
-$0.03 |
-$0.05 |
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|
| EPS Diluted* |
-$0.10 |
-$0.70 |
-$0.40 |
-$0.30 |
-$0.50 |
-$0.02 |
-$0.11 |
-$0.17 |
-$0.10 |
-$0.05 |
-$0.06 |
-$0.06 |
-$0.11 |
-$0.09 |
<-12 mths |
|
|
72.50% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
50.00% |
-600.00% |
42.86% |
25.00% |
-66.67% |
96.00% |
-450.00% |
-54.55% |
41.18% |
$0.50 |
-$0.20 |
$0.00 |
-$0.83 |
18.18% |
<-12 mths |
|
|
0 |
10 |
10 |
Years of Data, EPS P or N |
|
| Earnings Yield |
-3.8% |
-15.6% |
-30.8% |
-21.4% |
-50.0% |
-2.5% |
-33.3% |
-60.7% |
-90.9% |
-$0.50 |
-$0.26 |
-$0.15 |
-$0.61 |
-50.0% |
<-12 mths |
|
|
-12.11% |
<-IRR #YR-> |
10 |
Earnings per Share |
72.50% |
| 5 year Running Average |
-$0.06 |
-$0.40 |
-$0.38 |
-$0.34 |
-$0.40 |
-$0.38 |
-$0.27 |
-$0.22 |
-$0.18 |
-$0.09 |
-$0.10 |
-$0.09 |
-$0.08 |
-$0.07 |
<-12 mths |
|
|
-8.34% |
<-IRR #YR-> |
5 |
Earnings per Share |
35.29% |
| 10 year Running Average |
-$3.23 |
-$2.35 |
-$1.69 |
-$2.07 |
-$0.57 |
-$0.22 |
-$0.33 |
-$0.30 |
-$0.26 |
-$0.25 |
-$0.24 |
-$0.18 |
-$0.15 |
-$0.13 |
<-12 mths |
|
|
-14.87% |
<-IRR #YR-> |
10 |
5 yr Running Average |
80.00% |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-41.67% |
5Yrs |
-50.00% |
|
|
|
|
-19.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
65.45% |
|
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|
$0.400 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.00 |
-$0.11 |
|
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|
$0.170 |
$0.000 |
$0.000 |
$0.000 |
$0.00 |
-$0.11 |
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|
$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.08 |
|
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|
$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.08 |
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| I am earning GC |
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# yrs are----> |
23 |
Pension |
$8.90 |
2000 |
-97.98% |
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I am earning GC |
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Yr |
Item |
Tot. Growth |
| Revenue Growth |
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.9 |
$0.6 |
<-12 mths |
-36.32% |
|
N/C |
<-Total Growth |
5 |
Revenue Growth |
N/C |
| EPS Growth |
|
|
|
|
|
|
|
-$0.17 |
-$0.10 |
-$0.05 |
-$0.06 |
-$0.06 |
-$0.11 |
-$0.09 |
<-12 mths |
-18.18% |
|
35.29% |
<-Total Growth |
5 |
EPS Growth |
35.29% |
| Net Income Growth |
|
|
|
|
|
|
|
-$3.6 |
-$2.8 |
-$2.8 |
-$6.4 |
-$6.5 |
-$16.5 |
-$14.7 |
<-12 mths |
-10.98% |
|
-356.14% |
<-Total Growth |
5 |
Net Income Growth |
-356.14% |
| Cash Flow Growth |
|
|
|
|
|
|
|
-$3.2 |
-$2.7 |
-$2.4 |
-$2.9 |
-$3.3 |
-$8.4 |
-$6.8 |
<-12 mths |
-19.99% |
|
-160.90% |
<-Total Growth |
5 |
Cash Flow Growth |
-160.90% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
#DIV/0! |
|
N/C |
<-Total Growth |
5 |
Dividend Growth |
N/C |
| Stock Price Growth |
|
|
|
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|
|
|
$0.28 |
$0.11 |
$0.10 |
$0.23 |
$0.41 |
$0.18 |
$0.18 |
<-12 mths |
0.00% |
|
-35.71% |
<-Total Growth |
5 |
Stock Price Growth |
-35.71% |
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| Revenue Growth |
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.9 |
$0.6 |
<-12 mths |
-36.32% |
|
N/C |
<-Total Growth |
10 |
Revenue Growth |
N/C |
| EPS Growth |
|
|
-$0.40 |
-$0.30 |
-$0.50 |
-$0.02 |
-$0.11 |
-$0.17 |
-$0.10 |
-$0.05 |
-$0.06 |
-$0.06 |
-$0.11 |
-$0.09 |
<-12 mths |
-18.18% |
|
72.50% |
<-Total Growth |
10 |
EPS Growth |
72.50% |
| Net Income Growth |
|
|
-$3.4 |
-$2.6 |
-$5.2 |
-$0.2 |
-$1.7 |
-$3.6 |
-$2.8 |
-$2.8 |
-$6.4 |
-$6.5 |
-$16.5 |
-$14.7 |
<-12 mths |
-10.98% |
|
-383.00% |
<-Total Growth |
10 |
Net Income Growth |
-383.00% |
| Cash Flow Growth |
|
|
-$1.6 |
-$2.6 |
-$1.9 |
-$1.0 |
-$1.8 |
-$3.2 |
-$2.7 |
-$2.4 |
-$2.9 |
-$3.3 |
-$8.4 |
-$6.8 |
<-12 mths |
-19.99% |
|
-427.92% |
<-Total Growth |
10 |
Cash Flow Growth |
-427.92% |
| Dividend Growth |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0 |
<-12 mths |
#DIV/0! |
|
N/C |
<-Total Growth |
10 |
Dividend Growth |
N/C |
| Stock Price Growth |
|
|
$1.30 |
$1.40 |
$1.00 |
$0.80 |
$0.33 |
$0.28 |
$0.11 |
$0.10 |
$0.23 |
$0.41 |
$0.18 |
$0.18 |
<-12 mths |
0.00% |
|
-86.15% |
<-Total Growth |
10 |
Stock Price Growth |
-86.15% |
|
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|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
No of Years |
5 |
Total Divs |
12/31/17 |
| Paid |
|
|
|
|
|
|
|
$1,000.20 |
$200.04 |
$433.42 |
$1,066.88 |
$1,633.66 |
$566.78 |
$600.12 |
$600.12 |
$600.12 |
|
$566.78 |
No of Years |
5 |
Worth |
$0.30 |
| Total |
|
|
|
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|
|
567 |
|
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|
|
| Dividends on Shares |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
No of Years |
10 |
Total Divs |
12/31/12 |
| Paid |
|
|
$1,001.30 |
$589.00 |
$265.05 |
$176.70 |
$235.60 |
$176.70 |
$35.34 |
$76.57 |
$188.48 |
$288.61 |
$100.13 |
$106.02 |
$106.02 |
$106.02 |
|
$100.13 |
No of Years |
10 |
Worth |
$1.70 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$100.13 |
|
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|
| Minimum EPS |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
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|
|
| Graham No. |
$0.40 |
$0.55 |
$0.78 |
$0.30 |
$0.14 |
$0.05 |
$0.09 |
$0.05 |
$0.05 |
$0.07 |
$0.06 |
$0.13 |
$0.13 |
#NUM! |
|
|
|
-83.63% |
<-Total Growth |
10 |
Graham Price |
|
| Price/GP Ratio Med |
4.35 |
9.90 |
4.29 |
4.38 |
6.72 |
11.64 |
7.10 |
7.87 |
4.04 |
1.78 |
4.59 |
3.20 |
2.38 |
#NUM! |
|
|
|
4.49 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio High |
7.47 |
15.21 |
7.04 |
6.41 |
10.60 |
19.41 |
10.62 |
10.71 |
6.99 |
2.75 |
8.09 |
4.61 |
3.36 |
#NUM! |
|
|
|
7.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Low |
1.24 |
4.58 |
1.54 |
2.36 |
2.83 |
3.88 |
3.58 |
5.03 |
1.09 |
0.82 |
1.09 |
1.80 |
1.41 |
#NUM! |
|
|
|
2.08 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Price/GP Ratio Close |
6.47 |
8.25 |
1.66 |
4.72 |
7.07 |
15.52 |
3.69 |
6.12 |
2.40 |
1.37 |
3.58 |
3.20 |
1.41 |
#NUM! |
|
|
|
3.63 |
<-Median-> |
10 |
Price/GP Ratio |
|
| Prem/Disc Close |
547.01% |
724.76% |
66.30% |
372.11% |
606.99% |
1452.43% |
268.79% |
511.90% |
140.39% |
37.31% |
257.90% |
220.30% |
40.62% |
#NUM! |
|
|
|
263.35% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
|
25.00 |
<Count Years> |
|
Month, Year |
|
| Pre-consolidation 2016 |
$0.26 |
$0.45 |
$0.17 |
$0.10 |
$0.05 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$2.60 |
$4.50 |
$1.70 |
$1.00 |
$0.45 |
$0.30 |
$0.40 |
$0.30 |
$0.06 |
$0.13 |
$0.32 |
$0.49 |
$0.17 |
$0.18 |
$0.18 |
$0.18 |
|
-90.00% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
420.00% |
73.08% |
-62.22% |
-41.18% |
-55.00% |
-33.33% |
33.33% |
-25.00% |
-80.00% |
116.67% |
146.15% |
53.13% |
-65.31% |
5.88% |
0.00% |
0.00% |
|
-1.07 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E |
-26.00 |
-6.43 |
-4.25 |
-3.33 |
-0.90 |
-15.00 |
-3.64 |
-1.76 |
-1.10 |
-2.00 |
-3.83 |
-6.83 |
-1.64 |
-2.00 |
#VALUE! |
#DIV/0! |
|
-10.74% |
<-IRR #YR-> |
5 |
Stock Prices |
-43.33% |
| Trailing P/E |
-13.00 |
-45.00 |
-2.43 |
-2.50 |
-1.50 |
-0.60 |
-20.00 |
-2.73 |
-0.65 |
-1.00 |
-4.60 |
-6.83 |
-3.00 |
-1.64 |
-2.00 |
#VALUE! |
|
-20.57% |
<-IRR #YR-> |
10 |
Stock Prices |
-90.00% |
| CAPE (10 Yr P/E) |
-0.80 |
-1.91 |
-1.01 |
-0.48 |
-0.79 |
-1.35 |
-1.20 |
-1.00 |
-0.23 |
-0.53 |
-1.33 |
-2.77 |
-1.15 |
-1.42 |
#VALUE! |
#DIV/0! |
|
-28.26% |
<-IRR #YR-> |
15 |
Stock Price |
-99.31% |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-2.61 |
-3.00 |
P/E: |
-2.67 |
-2.00 |
|
|
|
|
-26.92% |
<-IRR #YR-> |
20 |
Stock Price |
-99.81% |
| Price 25 |
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
31.93% |
|
|
|
|
-12.65% |
<-IRR #YR-> |
25 |
Stock Price |
-96.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
-$1.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
Price 10 |
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
Price 15 |
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
Price 20 |
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
31-Mar |
|
25.00 |
<Count Years> |
|
Month, Year |
|
| Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
$0.26 |
$0.45 |
$0.13 |
$0.14 |
$0.10 |
$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$2.60 |
$4.50 |
$1.30 |
$1.40 |
$1.00 |
$0.80 |
$0.33 |
$0.28 |
$0.11 |
$0.10 |
$0.23 |
$0.41 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
|
-86.15% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
550.00% |
73.08% |
-71.11% |
7.69% |
-28.57% |
-20.00% |
-58.75% |
-15.15% |
-60.71% |
-9.09% |
130.00% |
78.26% |
-56.10% |
0.00% |
0.00% |
0.00% |
|
-17.94% |
<-IRR #YR-> |
10 |
Stock Prices |
-86.15% |
| P/E |
-26.00 |
-6.43 |
-3.25 |
-4.67 |
-2.00 |
-40.00 |
-3.00 |
-1.65 |
-1.10 |
-2.00 |
-3.83 |
-6.83 |
-1.64 |
-2.00 |
#VALUE! |
#DIV/0! |
|
-8.46% |
<-IRR #YR-> |
5 |
Stock Prices |
-35.71% |
| Trailing P/E |
-13.00 |
-45.00 |
-1.86 |
-3.50 |
-3.33 |
-1.60 |
-16.50 |
-2.55 |
-0.65 |
-1.00 |
-4.60 |
-6.83 |
-3.00 |
-1.64 |
-2.00 |
#VALUE! |
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-3.17 |
-3.00 |
P/E: |
-2.50 |
-2.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$1.75 |
$5.40 |
$3.35 |
$1.30 |
$0.95 |
$0.60 |
$0.64 |
$0.36 |
$0.19 |
$0.13 |
$0.30 |
$0.41 |
$0.31 |
$0.22 |
|
|
|
-90.90% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
29.63% |
208.57% |
-37.96% |
-61.19% |
-26.92% |
-36.84% |
5.83% |
-43.31% |
-48.61% |
-29.73% |
126.92% |
38.98% |
-25.61% |
-27.87% |
|
|
|
-21.31% |
<-IRR #YR-> |
10 |
Stock Prices |
-90.90% |
| P/E |
-17.50 |
-7.71 |
-8.38 |
-4.33 |
-1.90 |
-30.00 |
-5.77 |
-2.12 |
-1.85 |
-2.60 |
-4.92 |
-6.83 |
-2.77 |
-2.44 |
|
|
|
-3.26% |
<-IRR #YR-> |
5 |
Stock Prices |
-15.28% |
| Trailing P/E |
-8.75 |
-54.00 |
-4.79 |
-3.25 |
-3.17 |
-1.20 |
-31.75 |
-3.27 |
-1.09 |
-1.30 |
-5.90 |
-6.83 |
-5.08 |
-2.00 |
|
|
|
|
|
|
|
|
| P/E on Run. 5 yr Ave |
-29.17 |
-13.50 |
-8.82 |
-3.82 |
-2.38 |
-1.56 |
-2.39 |
-1.64 |
-1.03 |
-1.44 |
-3.01 |
-4.66 |
-4.01 |
-2.97 |
|
|
|
|
|
|
|
|
| P/E on Run. 10 yr Ave |
-0.54 |
-2.30 |
-1.98 |
-0.63 |
-1.67 |
-2.70 |
-1.91 |
-1.20 |
-0.71 |
-0.53 |
-1.22 |
-2.32 |
-2.06 |
-1.73 |
|
|
|
-5.77 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-3.26 |
-5.08 |
P/E: |
-3.55 |
-2.77 |
|
|
|
|
|
Count |
26 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Nov 10 |
Feb 11 |
Apr 12 |
Mar 14 |
Apr 14 |
Apr 15 |
Apr 16 |
Oct 17 |
Apr 18 |
Oct 19 |
Aug 20 |
Aug 21 |
Apr 22 |
Apr 23 |
|
|
|
|
|
|
|
|
| Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
$0.30 |
$0.83 |
$0.55 |
$0.19 |
$0.15 |
$0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$3.00 |
$8.30 |
$5.50 |
$1.90 |
$1.50 |
$1.00 |
$0.95 |
$0.49 |
$0.32 |
$0.20 |
$0.52 |
$0.59 |
$0.43 |
$0.28 |
|
|
|
-92.18% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
20.00% |
176.67% |
-33.73% |
-65.45% |
-21.05% |
-33.33% |
-5.00% |
-48.42% |
-34.69% |
-37.50% |
160.00% |
13.46% |
-27.12% |
-34.88% |
|
|
|
-22.50% |
<-IRR #YR-> |
10 |
Stock Price |
-92.18% |
| P/E |
-30.00 |
-11.86 |
-13.75 |
-6.33 |
-3.00 |
-50.00 |
-8.64 |
-2.88 |
-3.20 |
-4.00 |
-8.67 |
-9.83 |
-3.91 |
-3.11 |
|
|
|
-2.58% |
<-IRR #YR-> |
5 |
Stock Price |
-12.24% |
| Trailing P/E |
-15.00 |
-83.00 |
-7.86 |
-4.75 |
-5.00 |
-2.00 |
-47.50 |
-4.45 |
-1.88 |
-2.00 |
-10.40 |
-9.83 |
-7.17 |
-2.55 |
|
|
|
-8.65 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-4.88 |
-7.17 |
P/E: |
-5.17 |
-4.00 |
|
|
|
|
-2.88 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Apr 10 |
Oct 11 |
Mar 13 |
Oct 13 |
Dec 14 |
Dec 15 |
Mar 17 |
Jun 17 |
Dec 18 |
Mar 20 |
Apr 20 |
Mar 21 |
May 22 |
Sep 23 |
|
|
|
|
|
|
|
|
| Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
$0.05 |
$0.25 |
$0.12 |
$0.07 |
$0.04 |
$0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$0.50 |
$2.50 |
$1.20 |
$0.70 |
$0.40 |
$0.20 |
$0.32 |
$0.23 |
$0.05 |
$0.06 |
$0.07 |
$0.23 |
$0.18 |
$0.16 |
|
|
|
-85.00% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
150.00% |
400.00% |
-52.00% |
-41.67% |
-42.86% |
-50.00% |
60.00% |
-28.13% |
-78.26% |
20.00% |
16.67% |
228.57% |
-21.74% |
-11.11% |
|
|
|
-17.28% |
<-IRR #YR-> |
10 |
Stock Prices |
-85.00% |
| P/E |
-5.00 |
-3.57 |
-3.00 |
-2.33 |
-0.80 |
-10.00 |
-2.91 |
-1.35 |
-0.50 |
-1.20 |
-1.17 |
-3.83 |
-1.64 |
-1.78 |
|
|
|
-4.78% |
<-IRR #YR-> |
5 |
Stock Prices |
-21.74% |
| Trailing P/E |
-2.50 |
-25.00 |
-1.71 |
-1.75 |
-1.33 |
-0.40 |
-16.00 |
-2.09 |
-0.29 |
-0.60 |
-1.40 |
-3.83 |
-3.00 |
-1.45 |
|
|
|
-1.98 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-1.58 |
-1.40 |
P/E: |
-1.49 |
-1.20 |
|
|
|
|
-10.36 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.32 |
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.17 |
<-12 mths |
115.97% |
|
|
|
|
|
|
| Free Cash Flow MS WSJ |
-$0.16 |
-$3.70 |
-$8.13 |
-$2.59 |
-$1.90 |
-$1.00 |
-$1.76 |
-$3.24 |
-$2.72 |
-$2.51 |
-$3.19 |
-$20.61 |
-$13.59 |
$2.17 |
<-12 mths |
|
|
67.30% |
<-Total Growth |
10 |
Free Cash Flow |
Mrk Sc diff |
| Change |
|
-2168% |
-119.77% |
68.14% |
26.77% |
47.07% |
-75.07% |
-84.61% |
16.08% |
7.92% |
-27.17% |
-546.63% |
34.05% |
115.97% |
<-12 mths |
|
|
33.19% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-319.07% |
| FCF/CF from Op Ratio |
1.00 |
1.42 |
5.08 |
1.00 |
1.00 |
1.01 |
1.00 |
1.00 |
1.00 |
$1.03 |
$1.11 |
$6.18 |
$1.61 |
$0.62 |
<-12 mths |
|
|
5.28% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-67.30% |
| Dividends paid |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
|
|
0.00% |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
<-12 mths |
|
|
$0.00 |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
<-12 mths |
|
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
<-12 mths |
|
|
0.00 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
<-12 mths |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.24 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.59 |
|
|
|
|
|
|
|
|
|
|
|
|
$8.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap. $M |
$3.53 |
$21.28 |
$10.70 |
$16.07 |
$14.52 |
$11.62 |
$6.01 |
$7.63 |
$5.04 |
$9.05 |
$26.70 |
$69.56 |
$31.49 |
$31.50 |
$31.50 |
$31.50 |
|
194.31% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
|
|
80.85 |
94.58 |
118.404 |
146.192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
|
|
8.09 |
9.46 |
11.84 |
14.62 |
16.34 |
23.14 |
29.08 |
60.32 |
102.83 |
143.34 |
171.99 |
174.95 |
|
|
|
2027.18% |
<-Total Growth |
10 |
Diluted |
|
| Change |
|
|
|
16.98% |
25.19% |
23.47% |
11.78% |
41.61% |
25.65% |
107.47% |
70.47% |
39.39% |
19.99% |
1.72% |
|
|
|
25.42% |
<-Median-> |
10 |
Change |
|
| Difference
Diluted/Basic |
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
|
37.30 |
80.85 |
94.58 |
118.404 |
146.192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
|
3.73 |
8.09 |
9.46 |
11.84 |
14.62 |
16.34 |
23.14 |
29.08 |
60.32 |
102.83 |
143.34 |
171.99 |
174.95 |
|
|
|
2027.18% |
<-Total Growth |
10 |
Basic |
|
| Change |
|
|
116.78% |
16.98% |
25.19% |
23.47% |
11.78% |
41.61% |
25.65% |
107.47% |
70.47% |
39.39% |
19.99% |
1.72% |
|
|
|
25.42% |
<-Median-> |
10 |
Change |
|
| Difference
Basic/Outstanding |
|
26.8% |
1.8% |
21.4% |
22.6% |
-0.7% |
11.4% |
17.8% |
57.7% |
50.0% |
12.9% |
18.4% |
1.7% |
0.0% |
|
|
|
18.09% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Secuityr
conversion |
|
|
|
|
|
|
|
|
|
|
|
|
$0.10 |
|
|
|
|
|
|
|
Convertible Secuityr conversion |
|
| Shares re exploration
& evalutation |
|
|
|
|
|
|
|
|
|
|
$8.00 |
|
|
|
|
|
|
|
|
|
Shares re exploration & evalutation |
|
| Finders' Shares |
|
|
|
|
|
|
|
|
|
|
$8.00 |
|
|
|
|
|
|
|
|
|
Finders' Shares |
|
| Private Placement |
|
|
|
|
|
|
|
|
|
|
$2.86 |
$2.58 |
|
|
|
|
|
|
|
|
Private Placement |
|
| Warrants |
|
|
|
|
|
|
|
|
|
|
$5.44 |
$5.15 |
|
|
|
|
|
|
|
|
Warrants |
|
| Options exercised |
|
|
|
|
|
|
|
|
|
|
$5.56 |
$5.56 |
|
|
|
|
|
|
|
|
Options exercised |
|
| Shares issued at |
|
|
|
|
|
|
|
|
|
|
$0.35 |
|
|
|
|
|
|
|
|
|
Shares issued at |
|
| With warrents price at |
|
|
|
|
|
|
|
|
|
|
$0.45 |
|
|
|
|
|
|
|
|
|
With warrents
price at |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.76 |
<-12 mths |
19.99% |
|
|
|
|
|
|
| Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
13.571 |
47.294 |
82.296 |
114.782 |
145.192 |
145.192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
1.36 |
4.73 |
8.23 |
11.48 |
14.52 |
14.52 |
18.21 |
27.26 |
45.86 |
90.47 |
116.07 |
169.66 |
174.93 |
175.01 |
175.01 |
175.01 |
|
35.75% |
<-IRR #YR-> |
10 |
Shares |
2025.59% |
| Change |
57.42% |
248.50% |
74.01% |
39.47% |
26.49% |
0.00% |
25.39% |
49.76% |
68.20% |
97.28% |
28.30% |
46.17% |
3.11% |
0.05% |
0.00% |
0.00% |
|
45.03% |
<-IRR #YR-> |
5 |
Shares |
541.61% |
| CF fr Op $M |
-$0.163 |
-$2.599 |
-$1.600 |
-$2.589 |
-$1.896 |
-$0.991 |
-$1.757 |
-$3.238 |
-$2.722 |
-$2.422 |
-$2.880 |
-$3.336 |
-$8.448 |
$3.500 |
$26.252 |
$24.502 |
|
-427.92% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
21.06% |
-1493% |
38.42% |
-61.76% |
26.77% |
47.72% |
-77.28% |
-84.29% |
15.94% |
11.03% |
-18.93% |
-15.84% |
-153.23% |
141.43% |
650.00% |
-6.67% |
|
SO |
S. Issues |
|
|
|
| 5 year Running Average |
$0.176 |
-$0.791 |
-$0.956 |
-$1.432 |
-$1.769 |
-$1.935 |
-$1.767 |
-$2.094 |
-$2.121 |
-$2.226 |
-$2.604 |
-$2.920 |
-$3.962 |
-$2.717 |
$3.017 |
$8.494 |
|
-314.26% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
-$0.12 |
-$0.55 |
-$0.19 |
-$0.23 |
-$0.13 |
-$0.07 |
-$0.10 |
-$0.12 |
-$0.06 |
-$0.03 |
-$0.02 |
-$0.02 |
-$0.05 |
$0.02 |
$0.15 |
$0.14 |
|
75.16% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
49.85% |
-357.15% |
64.61% |
-15.98% |
42.11% |
47.72% |
-41.39% |
-23.06% |
50.02% |
54.90% |
7.30% |
20.75% |
-145.60% |
141.41% |
650.00% |
-6.67% |
|
18.10% |
<-IRR #YR-> |
10 |
Cash Flow |
-427.92% |
| 5 year Running Average |
$0.65 |
-$0.48 |
-$0.29 |
-$0.27 |
-$0.24 |
-$0.23 |
-$0.14 |
-$0.13 |
-$0.09 |
-$0.07 |
-$0.07 |
-$0.05 |
-$0.04 |
-$0.02 |
$0.02 |
$0.05 |
|
21.14% |
<-IRR #YR-> |
5 |
Cash Flow |
-160.90% |
| P/CF on Med Price |
-14.56 |
-9.83 |
-17.23 |
-5.76 |
-7.28 |
-8.79 |
-6.58 |
-3.03 |
-3.12 |
-4.86 |
-11.89 |
-20.85 |
-6.32 |
11.00 |
0.00 |
0.00 |
|
-13.00% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
75.16% |
| P/CF on Closing Price |
-21.63 |
-8.19 |
-6.69 |
-6.21 |
-7.66 |
-11.72 |
-3.42 |
-2.36 |
-1.85 |
-3.74 |
-9.27 |
-20.85 |
-3.73 |
9.00 |
1.20 |
1.29 |
|
-16.47% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
59.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
239.59% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.34 |
<-12 mths |
19.10% |
|
|
|
|
|
|
| Excl.Working Capital CF |
-$0.013 |
$0.709 |
-$1.348 |
$0.167 |
-$0.324 |
-$0.158 |
$0.089 |
-$0.207 |
$0.094 |
$0.086 |
$0.024 |
-$2.323 |
$1.847 |
$0.000 |
$0.000 |
$0.000 |
|
-22.49% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
72.03% |
| CF fr Op $M WC |
-$0.176 |
-$1.890 |
-$2.948 |
-$2.422 |
-$2.219 |
-$1.150 |
-$1.668 |
-$3.445 |
-$2.628 |
-$2.336 |
-$2.856 |
-$5.659 |
-$6.601 |
$3.500 |
$26.252 |
$24.502 |
|
-123.92% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
-37.06% |
-972.02% |
-55.99% |
17.86% |
8.35% |
48.20% |
-45.10% |
-106.55% |
23.73% |
11.11% |
-22.27% |
-98.13% |
-16.66% |
153.02% |
650.00% |
-6.67% |
|
8.39% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-123.92% |
| 5 year Running Average |
$0.161 |
-$0.664 |
-$1.099 |
-$1.513 |
-$1.931 |
-$2.126 |
-$2.081 |
-$2.181 |
-$2.222 |
-$2.245 |
-$2.587 |
-$3.385 |
-$4.016 |
-$2.790 |
$2.927 |
$8.399 |
|
13.89% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-91.61% |
| CFPS Excl. WC |
-$0.13 |
-$0.40 |
-$0.36 |
-$0.21 |
-$0.15 |
-$0.08 |
-$0.09 |
-$0.13 |
-$0.06 |
-$0.03 |
-$0.02 |
-$0.03 |
-$0.04 |
$0.02 |
$0.15 |
$0.14 |
|
13.83% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-265.37% |
| Increase |
12.93% |
-207.61% |
10.36% |
41.11% |
27.54% |
48.20% |
-15.72% |
-37.93% |
54.66% |
54.94% |
4.70% |
-35.55% |
-13.14% |
153.00% |
650.00% |
-6.67% |
|
12.99% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-84.15% |
| 5 year Running Average |
$0.63 |
-$0.48 |
-$0.31 |
-$0.25 |
-$0.25 |
-$0.24 |
-$0.18 |
-$0.13 |
-$0.10 |
-$0.08 |
-$0.07 |
-$0.05 |
-$0.04 |
-$0.02 |
$0.01 |
$0.05 |
|
-20.15% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
89.47% |
| P/CF on Med Price |
-13.47 |
-13.51 |
-9.35 |
-6.16 |
-6.21 |
-7.58 |
-6.93 |
-2.85 |
-3.23 |
-5.03 |
-11.99 |
-12.29 |
-8.08 |
11.00 |
0.00 |
0.00 |
|
-21.47% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
70.14% |
| P/CF on Closing Price |
-20.01 |
-11.26 |
-3.63 |
-6.64 |
-6.54 |
-10.10 |
-3.60 |
-2.22 |
-1.92 |
-3.87 |
-9.35 |
-12.29 |
-4.77 |
9.00 |
1.20 |
1.29 |
|
-19.53% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
88.61% |
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
-6.45 |
5 yr |
-6.32 |
P/CF Med |
10 yr |
-5.66 |
5 yr |
-4.77 |
|
|
|
|
-23.01% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
72.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-27.3 |
0.0 |
0.0 |
0.0 |
0.0 |
174.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
$1.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$8.4 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
$3.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$8.4 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
$0.194 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.00 |
-$0.05 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
$0.119 |
$0.000 |
$0.000 |
$0.000 |
$0.00 |
-$0.05 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.04 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.04 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
$2.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$6.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
$3.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$6.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
$1.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$4.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
$2.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$4.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
$0.358 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.00 |
-$0.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
$0.126 |
$0.000 |
$0.000 |
$0.000 |
$0.00 |
-$0.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.04 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.04 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| no site gives Chnges in WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Amt Rec |
|
|
|
|
|
|
-$0.044 |
-$0.022 |
$0.008 |
$0.031 |
-$0.094 |
-$2.245 |
$1.408 |
|
|
|
|
|
|
|
|
|
| Chge in Prepaid Expenses |
|
|
|
|
|
|
-$0.011 |
$0.004 |
$0.009 |
-$0.014 |
-$0.005 |
-$0.502 |
$1.104 |
|
|
|
|
|
|
|
|
|
| chnge in Acct Pay & acc Liab. |
|
|
|
|
|
|
-$0.035 |
$0.226 |
-$0.112 |
-$0.103 |
$0.075 |
$5.070 |
-$4.359 |
|
|
|
|
|
|
|
|
|
| total |
|
|
|
|
|
|
-$0.089 |
$0.207 |
-$0.094 |
-$0.086 |
-$0.024 |
$2.323 |
-$1.847 |
|
|
|
|
|
|
|
|
|
| Morningstar |
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$2 |
-$2 |
|
|
|
|
|
|
|
|
|
| Differnce |
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-890.06% |
20.71% |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
OPM |
|
| Increase |
100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
102.33% |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Ave |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
Yes 0 -> |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
$0.42 |
$0.00 |
$2.09 |
$39.98 |
$54.80 |
|
|
|
|
|
|
Debt |
Type |
| Change |
|
|
|
|
|
|
|
|
|
-69.01% |
-100.00% |
0.00% |
1816.99% |
37.09% |
|
|
|
-34.51% |
<-Median-> |
4 |
Change |
Lg Term R |
| Ratio to Market Cap |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
0.05 |
0.00 |
0.03 |
1.27 |
1.74 |
|
|
|
0.00 |
<-Median-> |
9 |
% of Market C. |
Intang/GW |
| Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
|
|
2.17 |
3.09 |
2.98 |
2.70 |
20.13 |
12.67 |
|
|
|
2.98 |
<-Median-> |
5 |
Assets/Current Liab Ratio |
Liquidity |
| Debt to Cash Flow
(Years) |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.66 |
|
|
|
0.00 |
<-Median-> |
5 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
| Goodwill &
Intangibles |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
Intangibles |
|
Goodwill |
Leverage |
| Change |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
D/E Ratio |
| Ratio to Market Cap |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$1.19 |
$2.52 |
$1.42 |
$1.76 |
$1.11 |
$0.09 |
$0.52 |
$0.15 |
$0.67 |
$2.11 |
$3.41 |
$3.23 |
$21.23 |
$19.80 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
| Current Liabilities |
$0.22 |
$0.47 |
$1.12 |
$0.77 |
$0.24 |
$0.38 |
$0.35 |
$0.57 |
$0.46 |
$0.79 |
$1.28 |
$8.41 |
$1.77 |
$3.68 |
|
|
|
1.90 |
<-Median-> |
10 |
Ratio |
|
| Liquidity |
5.43 |
5.42 |
1.27 |
2.30 |
4.64 |
0.22 |
1.49 |
0.26 |
1.44 |
2.68 |
2.68 |
0.38 |
11.98 |
5.38 |
|
|
|
2.68 |
<-Median-> |
5 |
Ratio |
|
| Liq. with CF aft div |
4.69 |
-0.16 |
-0.16 |
-1.08 |
-3.27 |
-2.37 |
-3.53 |
-5.40 |
-4.43 |
-0.40 |
0.42 |
-0.01 |
7.21 |
6.33 |
|
|
|
-0.01 |
<-Median-> |
5 |
Ratio |
|
| Liq. CF re Inv+Div |
4.69 |
-0.05 |
-0.01 |
-1.08 |
-3.20 |
-2.37 |
-3.28 |
-5.40 |
-4.43 |
-0.40 |
0.24 |
0.00 |
1.85 |
6.33 |
|
|
|
0.00 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$1.19 |
$7.11 |
$27.86 |
$6.10 |
$1.55 |
$0.50 |
$0.88 |
$0.50 |
$1.01 |
$2.43 |
$3.80 |
$22.67 |
$35.67 |
$46.62 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
| Liabilities |
$0.22 |
$0.47 |
$1.12 |
$0.77 |
$0.24 |
$0.38 |
$0.35 |
$0.58 |
$1.81 |
$0.79 |
$2.29 |
$11.58 |
$42.58 |
$59.85 |
|
|
|
1.81 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio |
5.45 |
15.26 |
24.84 |
7.98 |
6.49 |
1.31 |
2.50 |
0.87 |
0.56 |
3.09 |
1.66 |
1.96 |
0.84 |
0.78 |
|
|
|
1.66 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Book Value |
$0.974 |
$6.644 |
$26.739 |
$5.340 |
$1.315 |
$0.120 |
$0.527 |
-$0.076 |
-$0.804 |
$1.644 |
$1.512 |
$11.086 |
-$6.907 |
-$13.230 |
|
|
|
-125.83% |
<-Total Growth |
10 |
Book Value |
|
| Control. Int |
|
$0.386 |
$4.388 |
$0.854 |
$0.024 |
-$0.051 |
-$0.121 |
-$0.330 |
-$0.382 |
-$0.488 |
-$0.618 |
-$1.269 |
-$1.269 |
-$3.714 |
|
|
|
|
|
|
|
|
| Book Value |
$0.974 |
$6.257 |
$22.351 |
$4.486 |
$1.291 |
$0.171 |
$0.648 |
$0.254 |
-$0.422 |
$2.133 |
$2.130 |
$12.355 |
-$5.638 |
-$9.516 |
-$9.516 |
-$9.516 |
|
-125.23% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per Share |
$0.72 |
$1.32 |
$2.72 |
$0.39 |
$0.09 |
$0.01 |
$0.04 |
$0.01 |
-$0.01 |
$0.02 |
$0.02 |
$0.07 |
-$0.03 |
-$0.05 |
-$0.05 |
-$0.05 |
|
-101.19% |
<-Total Growth |
10 |
Book Value per Share |
|
| Change |
542.81% |
84.35% |
105.27% |
-85.61% |
-77.25% |
-86.73% |
201.51% |
-73.85% |
-198.87% |
356.20% |
-22.14% |
296.75% |
-144.26% |
-68.70% |
0.00% |
0.00% |
|
-204.86% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
2.44 |
4.08 |
1.23 |
3.33 |
10.68 |
50.84 |
17.84 |
38.68 |
-20.11 |
5.51 |
16.07 |
5.63 |
-9.46 |
-4.05 |
|
|
|
3.16 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
3.62 |
3.40 |
0.48 |
3.58 |
11.25 |
67.78 |
9.27 |
30.09 |
-11.95 |
4.24 |
12.53 |
5.63 |
-5.58 |
-3.31 |
-3.31 |
-3.31 |
|
#NUM! |
<-IRR #YR-> |
9 |
Book Value |
-101.19% |
| Change |
-246.79% |
-6.11% |
-85.93% |
648.37% |
213.95% |
502.71% |
-86.32% |
224.45% |
-139.73% |
-135.48% |
195.40% |
-55.07% |
-199.19% |
-40.72% |
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Book Value |
-446.34% |
| Leverage (A/BK) |
1.22 |
1.07 |
1.04 |
1.14 |
1.18 |
4.18 |
1.66 |
-6.60 |
-1.26 |
1.48 |
2.51 |
2.04 |
-5.16 |
-3.52 |
|
|
|
1.33 |
<-Median-> |
10 |
A/BV |
|
| Debt/Equity Ratio |
0.22 |
0.07 |
0.04 |
0.14 |
0.18 |
3.18 |
0.66 |
-7.60 |
-2.26 |
0.48 |
1.51 |
1.04 |
-6.16 |
-4.52 |
|
|
|
0.33 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
8.16 |
5 yr Med |
5.51 |
|
-140.58% |
Diff M/C |
|
1.07 |
Historical |
|
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.057 |
<-12 mths |
-69.74% |
|
|
|
|
|
|
|
| Total Comprehensive
Income |
|
|
|
-$2.643 |
-$6.018 |
-$0.311 |
-$1.804 |
-$3.819 |
-$2.828 |
-$2.929 |
-$6.504 |
-$7.214 |
-$18.720 |
|
|
|
|
|
|
|
|
|
| NCI |
|
|
|
-$0.041 |
-$0.830 |
-$0.075 |
-$0.070 |
-$0.208 |
-$0.053 |
-$0.106 |
-$0.130 |
-$0.700 |
-$1.747 |
|
|
|
|
|
|
|
|
|
| Shareholders |
-$0.123 |
-$2.580 |
-$3.517 |
-$2.602 |
-$5.188 |
-$0.236 |
-$1.734 |
-$3.610 |
-$2.775 |
-$2.823 |
-$6.375 |
-$6.514 |
-$16.972 |
|
|
|
|
-382.56% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
5.45% |
-2001% |
-36.30% |
26.02% |
-99.37% |
95.44% |
-633.80% |
-108.14% |
23.13% |
-1.71% |
-125.84% |
-2.18% |
-160.55% |
|
|
|
|
-2.18% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
-$0.118 |
-$0.731 |
-$1.341 |
-$1.790 |
-$2.802 |
-$2.825 |
-$2.656 |
-$2.674 |
-$2.709 |
-$2.236 |
-$3.463 |
-$4.419 |
-$7.092 |
|
|
|
|
17.05% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-382.56% |
| ROE |
-12.6% |
-41.2% |
-15.7% |
-58.0% |
-401.8% |
-137.9% |
-267.7% |
-1422.8% |
657.7% |
-132.4% |
-299.2% |
-52.7% |
301.0% |
|
|
|
|
36.28% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-370.13% |
| 5Yr Median |
-12.6% |
-12.6% |
-12.6% |
-15.7% |
-41.2% |
-58.0% |
-137.9% |
-267.7% |
-267.7% |
-137.9% |
-267.7% |
-132.4% |
-52.7% |
|
|
|
|
18.12% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-428.82% |
| % Difference from NI |
0.0% |
0.0% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
|
|
|
|
21.54% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-165.19% |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
-52.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$17.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$17.0 |
|
|
|
|
|
|
|
|
|
|
|
|
$1.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$7.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$7.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
-0.81 |
-4.06 |
-2.63 |
-3.17 |
-9.26 |
-3.01 |
-4.76 |
-6.02 |
-5.66 |
-2.97 |
-2.24 |
-0.67 |
-3.73 |
0.95 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
-0.81 |
-1.40 |
-1.40 |
-2.63 |
-3.17 |
-3.17 |
-3.17 |
-4.76 |
-5.66 |
-4.76 |
-4.76 |
-2.97 |
-2.97 |
-2.24 |
|
|
|
-3.45 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
-14.78% |
-26.58% |
-10.58% |
-39.67% |
-142.81% |
-228.99% |
-190.21% |
-688.56% |
-260.27% |
-96.09% |
-75.09% |
-24.96% |
-18.51% |
7.51% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
-41.71% |
-41.71% |
-26.58% |
-26.58% |
-26.58% |
-39.67% |
-142.81% |
-190.21% |
-228.99% |
-228.99% |
-190.21% |
-96.09% |
-75.09% |
-24.96% |
|
|
|
-119.4% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-10.3% |
-36.3% |
-12.2% |
-42.6% |
-333.8% |
-47.1% |
-197.8% |
-721.5% |
-274.9% |
-116.1% |
-167.6% |
-28.7% |
-46.2% |
-31.4% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
-25.2% |
-36.3% |
-36.3% |
-36.3% |
-36.3% |
-42.6% |
-47.1% |
-197.8% |
-274.9% |
-197.8% |
-197.8% |
-167.6% |
-116.1% |
-46.2% |
|
|
|
-141.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
-12.61% |
-41.24% |
-15.25% |
-58.00% |
-401.84% |
-137.93% |
-267.71% |
-1422.83% |
657.70% |
-132.35% |
-299.23% |
-52.72% |
292.06% |
154.04% |
|
|
|
Net Inc/ |
Shareholders' equity/td>
| |
Return on Equity |
|
| 5Yr Median |
-19.90% |
-19.90% |
-13.93% |
-15.25% |
-41.24% |
-58.00% |
-137.93% |
-267.71% |
-267.71% |
-137.93% |
-267.71% |
-132.35% |
-52.72% |
-52.72% |
|
|
|
-135.1% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.659 |
<-12 mths |
10.98% |
|
|
|
|
|
|
| Net Income |
|
|
|
-$2.643 |
-$6.018 |
-$0.311 |
-$1.804 |
-$3.819 |
-$2.828 |
-$2.929 |
-$6.504 |
-$7.214 |
-$18.214 |
|
|
|
|
|
|
|
|
|
| NCI |
|
|
|
-$0.041 |
-$0.830 |
-$0.075 |
-$0.070 |
-$0.208 |
-$0.053 |
-$0.106 |
-$0.130 |
-$0.700 |
-$1.747 |
|
|
|
|
|
|
|
|
|
| Shareholders |
-$0.123 |
-$2.580 |
-$3.409 |
-$2.602 |
-$5.188 |
-$0.236 |
-$1.734 |
-$3.610 |
-$2.775 |
-$2.823 |
-$6.375 |
-$6.514 |
-$16.467 |
-$14.659 |
<-12 mths |
|
|
-383.00% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
5.45% |
-2001% |
-32.12% |
23.68% |
-99.37% |
95.44% |
-633.80% |
-108.14% |
23.13% |
-1.71% |
-125.84% |
-2.18% |
-152.80% |
10.98% |
<-12 mths |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
-$0.118 |
-$0.731 |
-$1.319 |
-$1.769 |
-$2.781 |
-$2.803 |
-$2.634 |
-$2.674 |
-$2.709 |
-$2.236 |
-$3.463 |
-$4.419 |
-$6.991 |
-$9.367 |
<-12 mths |
|
|
17.06% |
<-IRR #YR-> |
10 |
Net Income |
-383.00% |
| Operating Cash Flow |
-$0.163 |
-$2.599 |
-$1.600 |
-$2.589 |
-$1.896 |
-$0.991 |
-$1.757 |
-$3.238 |
-$2.722 |
-$2.422 |
-$2.880 |
-$3.336 |
-$8.448 |
|
|
|
|
35.46% |
<-IRR #YR-> |
5 |
Net Income |
-356.14% |
| Investment Cash Flow |
$0.064 |
-$1.098 |
-$10.911 |
$0.000 |
-$0.005 |
$0.031 |
-$0.026 |
$0.025 |
$0.001 |
$0.009 |
-$0.990 |
-$17.262 |
-$5.145 |
|
|
|
|
18.14% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-429.81% |
| Total Accurals |
-$0.024 |
$1.116 |
$9.102 |
-$0.013 |
-$3.287 |
$0.724 |
$0.049 |
-$0.397 |
-$0.054 |
-$0.410 |
-$2.505 |
$14.084 |
-$2.874 |
|
|
|
|
21.19% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-161.41% |
| Total Assets |
$1.193 |
$7.109 |
$27.861 |
$6.105 |
$1.554 |
$0.502 |
$0.877 |
$0.500 |
$1.010 |
$2.431 |
$3.803 |
$22.670 |
$35.672 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
-2.00% |
15.70% |
32.67% |
-0.22% |
-211.48% |
144.17% |
5.56% |
-79.34% |
-5.36% |
-16.86% |
-65.87% |
62.13% |
-8.06% |
|
|
|
|
-8.06% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio |
0.77 |
1.75 |
1.12 |
1.42 |
3.27 |
0.25 |
1.20 |
1.35 |
1.75 |
1.94 |
2.44 |
1.80 |
2.91 |
|
|
|
|
1.77 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$16.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$16.5 |
|
|
|
|
|
|
|
|
|
|
|
|
$1.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$7.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$7.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
550.00% |
73.08% |
-71.11% |
7.69% |
-28.57% |
-20.00% |
-58.75% |
-15.15% |
-60.71% |
-9.09% |
130.00% |
78.26% |
-56.10% |
0.00% |
0.00% |
0.00% |
|
|
Count |
26 |
Years of data |
|
| up/down |
Down |
|
Down |
Down |
|
Up |
Down |
Down |
Up |
Up |
Up |
Up |
Down |
up |
|
|
|
|
Count |
21 |
80.77% |
|
| Meet Prediction? |
|
|
Yes |
|
|
|
Yes |
Yes |
|
|
Yes |
Yes |
Yes |
|
|
|
|
% right |
Count |
10 |
47.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
$0.227 |
$5.055 |
$12.209 |
$3.116 |
$1.361 |
$0.000 |
$2.136 |
$2.832 |
$3.259 |
$3.899 |
$5.150 |
$17.665 |
$33.999 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accurals |
-$0.251 |
-$3.938 |
-$3.107 |
-$3.130 |
-$4.647 |
$0.724 |
-$2.087 |
-$3.229 |
-$3.313 |
-$4.308 |
-$7.656 |
-$3.581 |
-$36.873 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
-21.05% |
-55.40% |
-11.15% |
-51.27% |
-299.02% |
144.17% |
-238.01% |
-645.31% |
-328.13% |
-177.24% |
-201.29% |
-15.80% |
-103.37% |
|
|
|
|
-177.24% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow ( in M$) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operation |
-$0.163 |
-$2.599 |
-$1.600 |
-$2.589 |
-$1.896 |
-$0.991 |
-$1.757 |
-$3.238 |
-$2.722 |
-$2.422 |
-$2.880 |
-$3.336 |
-$8.448 |
-$1.299 |
|
|
|
|
Small company - Keep eye on cash |
|
| Financing |
$0.227 |
$5.055 |
$12.209 |
$3.116 |
$1.361 |
$0.000 |
$2.136 |
$2.832 |
$3.259 |
$3.899 |
$5.150 |
$17.665 |
$33.999 |
-$0.021 |
|
|
|
|
|
|
|
|
| Investing |
$0.064 |
-$1.098 |
-$10.911 |
$0.000 |
-$0.005 |
$0.031 |
-$0.026 |
$0.025 |
$0.001 |
$0.009 |
-$0.990 |
-$17.262 |
-$5.145 |
-$7.967 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$0.064 |
$1.422 |
$1.012 |
$1.540 |
$0.999 |
$0.039 |
$0.392 |
$0.028 |
$0.566 |
$2.051 |
$3.332 |
$0.400 |
$20.733 |
$11.859 |
|
|
|
|
|
|
Cash |
|
| Increase |
34116% |
2110.91% |
-28.82% |
52.12% |
-35.11% |
-96.09% |
901.71% |
-92.82% |
1910.41% |
262.64% |
62.44% |
-88.01% |
5089.47% |
-42.80% |
|
|
|
|
|
|
|
|
| Cash Per Share |
$0.05 |
$0.30 |
$0.12 |
$0.13 |
$0.07 |
$0.00 |
$0.02 |
$0.00 |
$0.01 |
$0.02 |
$0.03 |
$0.00 |
$0.12 |
$0.07 |
|
|
|
$0.02 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
1.82% |
6.68% |
9.46% |
9.58% |
6.88% |
0.34% |
6.52% |
0.37% |
11.21% |
22.68% |
12.48% |
0.57% |
65.85% |
37.64% |
|
|
|
12.48% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
| Notes: |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| October 21,
2023. There were no estimates last
year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 2,
2022. There were no estimates last
year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 25,
2021. There were no estimates last
year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 5,
2019. There were no estimates last
year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 12,
2018. there were no estimates last
year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 15,
2017. There were no estimates last
year. |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
| December 22,
2016. Stock changed its name and TSX
symbol from Kombat Copper Inc. (TSX-KBT, OTC-PNTZF) to Trigon Metals Inc.
(TSX-TM, OTC-PNTZF) |
|
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|
|
|
|
|
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|
|
| October 15,
2016. There were no estimates for last
year. I got the 2016 proxy and annual
statement in the mail just recently. |
|
|
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|
|
|
|
|
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|
|
| October 17,
2015. There were no estimates. So far I have not gotten an annual
statement for 2015. |
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|
|
| October 11,
2014. There were no estimates. No one is following this stock. I got annual statement with proxy this
year. |
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|
| November 8th,
2012. There are no estimates. I got voting form but no statements so went
to Sedar to get statements. |
|
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|
|
|
|
|
| I believe I
have a right to this statements as I own stock. |
|
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|
|
| May 2, 2012.
Names Change from Pan Terra Industries (PNT) to Kombat Copper Inc. (KBT). |
|
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|
|
|
|
|
|
| The old site
(www.pan-terra.ca) is gone and Kombat Copper has a new one. |
|
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|
|
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|
|
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|
|
|
| Oct 16,
2011. Stock symbol has changed from PNT.H to PNT. It is on PNT venture stock exchange, code
X. Got proxy notice and voted. |
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|
|
| Oct 6, 2011
Pan Terra Industries Inc. said it had entered into a definitive agreement
effective Oct. 6, 2011, to acquire 80 per cent of the issued and outstanding
common shares of Congo Namibia Trading (PTY) |
|
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| Ltd., a
private company incorporated under the laws of Namibia, Africa. |
|
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|
| May 2011.
Company insiders own a lot of shares (in the 100,000"s) and also have a
lot of warrents. |
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|
| May 2011.
Trading was resumed on this company as of May 20, 2011. New Symbol is PNT. I have a valid interest in financial
statements as I have stock in this company. |
|
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|
| There was a
reverse takeover (RTO) of this company on Apr 28, 2011. My shares still seem valid shares. Although annoucement says they acquired all
outstanding shares. |
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|
| I never got to vote on
this. |
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|
| Trading was
halted on this company November 18, 2010. |
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|
| Aug 11,
2010. This company has no
business. My current value is $4. It is not back to trading and is on the NEX
Exchange under PNT-H. Has expenses,
but no money. |
|
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|
| Jun 16, 2009
AR 2008. It seemed to be traded in
April and May of 2008. It has
restarted in May 8, 2009. Current
Value for me is $9. |
|
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|
|
| AR 2007. This
stock is being restructed as of Mar 2008.
Who knows what will happen.
Stock has not been trading since July 2007. |
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|
|
| I originally
brought this stock in 2000 as Tathacus Resources Ltd. because it was doing
interesting things. Cost was some $2670.
It is now worth some $54. Too
little to bother selling. I will see
what they will do. |
|
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|
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|
|
| September 22,
2000 I bought this stock was Tathacus Resources Ltd (TSX-TTC) |
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| Dec 11, 1997
Incorporated |
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| outstanding
common shares of Congo Namibia Trading (PTY) Ltd., a private company
incorporated under the laws of Namibia, Africa. |
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|
| http://www.theglobeandmail.com/globe-investor/investment-ideas/small-caps/todays-small-cap-stocks-to-watch/article2197268/ |
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| Symbol is KBT-X |
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| Sector: |
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| Materials |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| I am
following this stock because I own it. |
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| Why I bought this stock. |
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| I originally
brought this stock in 2000 as Tathacus Resources Ltd. because it was doing
interesting things. It was part of a basket of small caps that I was buying
at that time. |
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| There was a
reverse takeover (RTO) of this company on April 28, 2011 by Pan Terra
Industries Inc. Symbol PNT. |
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| On May 2,
2012 there was a name change from Pan Terra Industries (PNT) to Kombat Copper
Inc. (KBT). September 2016 there was a
name change to Trigon Metals Inc. |
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| Dividends |
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| This is a non-dividend
paying stock. |
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| How they make their
money |
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| Trigon
Metals Inc is an emerging copper and silver producer in the African
continent. Trigon operates through the development of its Namibian mining
and |
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| exploration
permits. The company's projects include Kombat Mine and Gross Otavi in
Namibia and the newly Silver Hill copper-silver exploration project in
Morocco. |
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| VANCOUVER,
May 7, 2008 (Canada NewsWire via COMTEX) -- (Canada NewsWire) |
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| The following
issues have been halted by Market Regulation Services (RS): |
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| Issuer Name:
Pan Terra Industries Inc. |
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| TSX-V Ticker Symbol:
PNT.H |
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| Time of Halt: 09:00
EDT |
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| Reason for
Halt: Company request pending news |
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| SOURCE:
Market Regulation Services Inc. |
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| SOURCE:
Market Regulation Services - Halts/Resumptions |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Address Oct 2011 |
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| Pan Terra Industries
Inc. |
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| Attn:David D.
Heighington |
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| Suite 730. 1015 4th
Street WW |
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| Calgary, Alberta, T2R
1J4 |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
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|
Change |
| Date |
2015 |
Oct 15 |
2016 |
Oct 15 |
2017 |
Oct 12 |
2018 |
Oct 5 |
2019 |
Oct 3 |
2020 |
Sep 25 |
2021 |
Oct 2 |
2022 |
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Oct 2, |
2023 |
|
CEO 2014 |
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| Richardson, Jeddiah
Kurt |
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4.634 |
5.12% |
4.634 |
3.99% |
4.634 |
2.73% |
5.110 |
2.92% |
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5.672 |
3.24% |
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11.00% |
| CEO - Shares - Amount |
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$0.463 |
|
$1.066 |
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$1.900 |
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$0.920 |
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$1.021 |
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| Options - percentage |
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0.533 |
0.59% |
1.033 |
0.89% |
1.033 |
0.61% |
0.871 |
0.50% |
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0.871 |
0.50% |
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0.00% |
| Options - amount |
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$0.053 |
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$0.238 |
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$0.424 |
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$0.157 |
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$0.157 |
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| Boxoki, Pauld |
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0.000 |
0.00% |
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| CFO - Shares - Amount |
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$0.000 |
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| Options - percentage |
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0.000 |
0.00% |
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| Options - amount |
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$0.000 |
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| Roberts, Sarah |
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0.000 |
0.00% |
0.000 |
0.00% |
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|
cannot find 2021/22 |
#DIV/0! |
| Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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was Officer, 2022 CFO |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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#DIV/0! |
| Options - amount |
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$0.000 |
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$0.000 |
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| Battison Deborah |
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0.000 |
0.00% |
0.000 |
0.00% |
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cannot find 2020, 21 |
#DIV/0! |
| CFO - Shares - Amount |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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#DIV/0! |
| Options - amount |
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$0.000 |
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$0.000 |
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| Sullivan, Aidan |
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0.015 |
0.01% |
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0.000 |
0.00% |
|
Last updated Dec 2022 |
-100.00% |
| Officer - Shares -
Amount |
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$0.003 |
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$0.000 |
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| Options - percentage |
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0.763 |
0.44% |
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0.763 |
0.44% |
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0.00% |
| Options - amount |
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$0.137 |
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$0.137 |
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| Lopex, Damian |
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0.033 |
0.12% |
0.100 |
0.22% |
0.100 |
0.11% |
0.100 |
0.09% |
0.167 |
0.10% |
0.167 |
0.10% |
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|
Updated Feb 2022 |
|
| Officer - Shares -
Amount |
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$0.009 |
|
$0.011 |
|
$0.010 |
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$0.023 |
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$0.068 |
|
$0.030 |
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| Options - percentage |
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0.192 |
0.70% |
1.033 |
2.25% |
0.283 |
0.31% |
0.298 |
0.26% |
0.232 |
0.14% |
0.307 |
0.18% |
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| Options - amount |
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$0.054 |
|
$0.114 |
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$0.028 |
|
$0.069 |
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$0.095 |
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$0.055 |
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| Benharref, Mohammed |
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3.000 |
1.71% |
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3.000 |
1.71% |
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|
0.00% |
| Director - Shares -
Amount |
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$0.540 |
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$0.540 |
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| Options - percentage |
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0.850 |
0.49% |
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0.850 |
0.49% |
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|
0.00% |
| Options - amount |
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$0.153 |
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$0.153 |
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| Shaw, David Andrew |
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0.000 |
0.00% |
0.070 |
0.04% |
0.070 |
0.04% |
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0.070 |
0.04% |
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|
0.00% |
| Director - Shares -
Amount |
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$0.000 |
|
$0.029 |
|
$0.013 |
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$0.013 |
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| Options - percentage |
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0.350 |
0.30% |
0.385 |
0.23% |
0.585 |
0.33% |
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0.585 |
0.33% |
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|
0.00% |
| Options - amount |
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$0.081 |
|
$0.158 |
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$0.105 |
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$0.105 |
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|
| Theron, Stephan |
|
1.226 |
6.73% |
0.293 |
1.07% |
1.538 |
3.35% |
2.338 |
2.58% |
2.338 |
2.01% |
2.488 |
1.47% |
2.488 |
1.42% |
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|
Was CEO, now a director only |
-100.00% |
| Director - Shares -
Amount |
|
|
$0.405 |
|
$0.082 |
|
$0.169 |
|
$0.234 |
|
$0.538 |
|
$1.020 |
|
$0.448 |
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|
|
Updated Apr 2021 |
|
| Options - percentage |
|
0.000 |
0.00% |
0.350 |
1.28% |
1.600 |
3.49% |
1.600 |
1.77% |
1.800 |
1.55% |
1.800 |
1.06% |
1.800 |
1.03% |
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|
-100.00% |
| Options - amount |
|
|
$0.000 |
|
$0.098 |
|
$0.176 |
|
$0.160 |
|
$0.414 |
|
$0.738 |
|
$0.324 |
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|
| Ollivier, Gabriel |
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0.050 |
0.03% |
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|
0.050 |
0.03% |
|
Updated Feb 2022 |
0.00% |
| Director - Shares -
Amount |
|
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$0.009 |
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$0.009 |
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| Options - percentage |
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|
0.700 |
0.40% |
|
|
0.700 |
0.40% |
|
|
0.00% |
| Options - amount |
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$0.126 |
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$0.126 |
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| Sprott, Larisa |
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0.225 |
0.13% |
|
|
0.225 |
0.13% |
|
Updated Feb 2022 |
0.00% |
| Director - Shares -
Amount |
|
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$0.041 |
|
|
|
$0.041 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.550 |
0.31% |
|
|
0.550 |
0.31% |
|
|
0.00% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.099 |
|
|
|
$0.099 |
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
| 2176423 Ontario Ltd |
|
|
|
0.333 |
1.22% |
0.667 |
1.45% |
|
|
18.000 |
15.51% |
31.048 |
18.30% |
31.048 |
17.75% |
|
|
31.048 |
17.74% |
|
Updated Sep 2021 |
0.00% |
| 10% Holdings - Shares -
Amt |
|
|
|
|
$0.093 |
|
$0.073 |
|
|
|
$4.140 |
|
$12.730 |
|
$5.589 |
|
|
|
$5.589 |
|
|
|
| Options - percentage |
|
|
|
0.517 |
1.90% |
0.817 |
1.78% |
|
|
18.000 |
15.51% |
7.524 |
4.43% |
7.524 |
4.30% |
|
|
7.524 |
4.30% |
|
|
0.00% |
| Options - amount |
|
|
|
|
$0.145 |
|
$0.090 |
|
|
|
$4.140 |
|
$3.085 |
|
$1.354 |
|
|
|
$1.354 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sprott, Eric S. |
|
|
|
0.333 |
1.22% |
0.667 |
1.45% |
|
|
18.000 |
15.51% |
31.048 |
18.30% |
31.048 |
17.75% |
|
|
|
|
|
Updated May 2022 |
-100.00% |
| Chairman - Shares - Amt |
|
|
|
|
$0.093 |
|
$0.073 |
|
|
|
$4.140 |
|
$12.730 |
|
$5.589 |
|
|
|
|
|
Not listed as director 2023 |
|
| Options - percentage |
|
|
|
0.517 |
1.90% |
0.817 |
1.78% |
|
|
18.000 |
15.51% |
7.524 |
4.43% |
10.024 |
5.73% |
|
|
|
|
|
|
-100.00% |
| Options - amount |
|
|
|
|
$0.145 |
|
$0.090 |
|
|
|
$4.140 |
|
$3.085 |
|
$1.804 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.767 |
2.81% |
0.000 |
0.00% |
0.000 |
0.00% |
0.075 |
0.06% |
0.050 |
0.03% |
|
|
0.000 |
0.00% |
|
Yes 0 |
|
| due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.215 |
|
$0.000 |
|
$0.000 |
|
$0.017 |
|
$0.021 |
|
|
|
$0.000 |
|
|
|
| Book Value |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.307 |
|
$0.000 |
|
$0.000 |
|
$0.024 |
|
$0.009 |
|
|
|
$0.000 |
|
|
|
| Insider Buying |
-$0.015 |
|
-$0.115 |
|
$0.000 |
|
-$0.010 |
|
-$0.020 |
|
$0.000 |
|
-$0.036 |
|
$0.000 |
|
|
|
-$0.090 |
|
|
|
| Insider Selling |
$0.052 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.039 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.002 |
|
|
|
| Net Insider Selling |
$0.037 |
|
-$0.115 |
|
$0.000 |
|
-$0.010 |
|
$0.019 |
|
$0.000 |
|
-$0.036 |
|
$0.000 |
|
|
|
-$0.088 |
|
Yes 0 for 2020 |
|
| % of Market Cap |
0.32% |
|
-1.91% |
|
0.00% |
|
-0.20% |
|
0.21% |
|
0.00% |
|
#DIV/0! |
|
0.00% |
|
|
|
-0.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Directors |
|
6 |
|
4 |
|
4 |
|
4 |
|
4 |
|
5 |
|
6 |
|
|
|
6 |
|
|
|
|
| Women |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
25% |
1 |
25% |
1 |
20% |
1 |
17% |
|
|
1 |
17% |
|
|
|
| Minorities |
40% |
2 |
33% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
3 |
50% |
|
|
3 |
50% |
|
|
|
|
|
|
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|
|
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| Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
1 |
0.76% |
3 |
0.88% |
|
|
3 |
20.00% |
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
1.028 |
0.61% |
1.490 |
0.85% |
|
|
0.400 |
0.23% |
|
|
|
| Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
|
|
-0.593 |
-36.57% |
0.000 |
0.00% |
|
|
-1.090 |
-73.15% |
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
1.620 |
MS top 20 |
1.490 |
MS top 5 |
|
|
1.490 |
MS top 5 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
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