This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates Use maybe BDGI to update this sheet?
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q1 2026
Safi Silver Corp TSX-V: TM OTC: PNTZF https://safisilver.com/ Fiscal Yr: Mar 31
Year 3/31/13 3/31/14 3/31/15 3/30/16 3/31/17 3/31/18 3/31/19 3/30/20 3/31/21 3/31/22 3/31/23 3/31/24 3/31/25 3/31/26 3/31/27 3/31/28 3/31/29 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split/Consolidation Dates 6-Dec-16 4-Jun-24
Splits/Consolidations 10 5
Currency <--CDN$ US$-->
USD - CDN$ 1.0156 1.1053 1.2683 1.2971 1.3322 1.2894 1.3363 1.4187 1.2575 1.2496 1.3533 1.3550 1.4389 1.3706 1.4263 1.4263 1.4263 2.68% <-IRR #YR-> 4 USD - CDN$
Change 1.65% 8.83% 14.75% 2.27% 2.71% -3.21% 3.64% 6.17% -11.36% -0.63% 8.30% 0.13% 6.19% -4.75% 4.06% 0.00% 0.00% 0.68% <-IRR #YR-> 9 USD - CDN$
$0 <-12 mths #DIV/0! Estimates last 12 months from Qtr.
Revenue* US$ $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.949 $9.587 $0.000 $0.000 #DIV/0! <-Total Growth 10 Revenue
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 910.04% -100.00% #DIV/0! #NUM! <-IRR #YR-> 10 Revenue #DIV/0! US$
5 year Running Average $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0 $0 $0 $0 $0 $2 $2.1 $2.1 #NUM! <-IRR #YR-> 5 Revenue #DIV/0! US$
Revenue per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.03 $0.22 $0.00 $0.00 #NUM! <-IRR #YR-> 10 5 yr Running Average #DIV/0! US$
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 710.95% -100.00% #DIV/0! #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! US$
5 year Running Average $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.05 $0.05 $0.05 #NUM! <-IRR #YR-> 10 Revenue per Share #DIV/0! US$
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! 48.17 3.61 #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 5 Revenue per Share #DIV/0! US$
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! 24.87 2.71 #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 10 5 yr Running Average #DIV/0! US$
*Sales in M US $  P/S Med 20 yr  #DIV/0! 15 yr  #DIV/0! 10 yr  #DIV/0! 5 yr  #DIV/0! #DIV/0! Diff M/C #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! US$
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2.1
$0.0 $0.0 $0.0 $0.0 $0.0 $2.1
$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 $0.00 $0.00 $0.00
$0 <-12 mths #DIV/0!
Revenue* CDN$ $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $1.285 $12.991 $0.000 $0.000 #DIV/0! <-Total Growth 10 Revenue
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 911.31% -100.00% #DIV/0! #NUM! <-IRR #YR-> 10 Revenue #DIV/0! CDN$
5 year Running Average $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0 $0 $0 $0 $0 $2.9 $2.9 $2.9 #NUM! <-IRR #YR-> 5 Revenue #DIV/0! CDN$
Revenue per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 $0.30 $0.00 $0.00 #NUM! <-IRR #YR-> 10 5 yr Running Average #DIV/0! CDN$
Increase #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 711.96% -100.00% #DIV/0! #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! CDN$
5 year Running Average $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.07 $0.07 $0.07 #NUM! <-IRR #YR-> 10 Revenue per Share #DIV/0! CDN$
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! 41.53 3.66 #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 5 Revenue per Share #DIV/0! CDN$
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! 24.51 2.75 #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 10 5 yr Running Average #DIV/0! CDN$
*Sales in M CDN $  P/S Med 20 yr  #DIV/0! 15 yr  #DIV/0! 10 yr  #DIV/0! 5 yr  #DIV/0! #DIV/0! Diff M/C #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! CDN$
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2.9
$0.0 $0.0 $0.0 $0.0 $0.0 $2.9
$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 $0.00 $0.00 $0.00
$0.51 <-12 mths 0.00%
EPS Basic US$ -$1.97 -$1.36 -$1.97 -$0.08 -$0.41 -$0.66 -$0.37 -$0.18 -$0.24 -$0.20 -$0.55 -$0.04 -$0.07 $0.51 761.52% <-Total Growth 10 EPS Basic
EPS Diluted* -$1.97 -$1.36 -$1.97 -$0.08 -$0.41 -$0.66 -$0.37 -$0.18 -$0.24 -$0.24 -$0.55 -$0.04 -$0.07 $0.51 -$0.07 -$0.07 761.52% <-Total Growth 10 EPS Diluted
Increase 43.79% 31.09% -45.25% 96.09% -435.51% -59.68% 43.24% 52.90% -35.38% -0.63% -129.09% 92.73% -75.00% 828.57% -113.73% 0.00% 1 9 10 Years of Data, EPS P or N 10.00% US$
Earnings Yield #DIV/0! #DIV/0! #DIV/0! -2.18% -30.68% -73.84% -92.07% -69.10% -21.93% -15.24% -81.52% -6.71% -35.71% 190.58% -31.82% -31.82% #NUM! <-IRR #YR-> 10 Earnings per Share 761.52% US$
5 year Running Average -$1.79 -$1.67 -$1.86 -$1.78 -$1.16 -$0.90 -$0.70 -$0.34 -$0.37 -$0.34 -$0.32 -$0.25 -$0.23 -$0.08 -$0.04 $0.05 #NUM! <-IRR #YR-> 5 Earnings per Share 313.78% US$
10 year Running Average -$1.05 -$1.52 -$1.34 -$1.18 -$1.10 -$1.07 -$0.75 -$0.61 -$0.47 -$0.28 -$0.23 -$0.19 -$0.13 -26.84% <-IRR #YR-> 10 5 yr Running Average 95.61% US$
* Diluted ESP per share  E/P 10 Yrs -33.20% 5Yrs -15.24% -26.84% <-IRR #YR-> 5 5 yr Running Average 79.04% US$
$0.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.51
$0.24 $0.00 $0.00 $0.00 $0.00 $0.51
$1.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08
$0.37 $0.00 $0.00 $0.00 $0.00 -$0.08
$0.70 <-12 mths 1.28%
EPS Basic CDN$ -$2.00 -$1.50 -$2.50 -$0.10 -$0.55 -$0.85 -$0.50 -$0.25 -$0.30 -$0.25 -$0.74 -$0.05 -$0.09 $0.69 790.18% <-Total Growth 10 EPS Basic
EPS Diluted* -$2.00 -$1.50 -$2.50 -$0.10 -$0.55 -$0.85 -$0.50 -$0.25 -$0.30 -$0.30 -$0.74 -$0.05 -$0.09 $0.69 -$0.09 -$0.09 790.18% <-Total Growth 10 EPS Diluted
Increase 42.86% 25.00% -66.67% 96.00% -450.00% -54.55% 41.18% 50.00% -20.00% 0.00% -148.11% 92.73% -75.00% 828.57% -113.73% 0.00% 1 9 10 Years of Data, EPS P or N 10.00% CDN$
Earnings Yield -30.77% -21.43% -50.00% -2.50% -33.33% -60.71% -90.91% -50.00% -26.09% -14.63% -82.70% -6.60% -39.47% 176.97% -35.09% -35.09% #NUM! <-IRR #YR-> 10 Earnings per Share 790.18% CDN$
5 year Running Average -$1.90 -$1.70 -$2.00 -$1.92 -$1.33 -$1.10 -$0.90 -$0.45 -$0.49 -$0.44 -$0.42 -$0.33 -$0.30 -$0.10 -$0.06 $0.07 #NUM! <-IRR #YR-> 5 Earnings per Share 330.06% CDN$
10 year Running Average -$1.11 -$1.67 -$1.50 -$1.30 -$1.23 -$1.21 -$0.89 -$0.76 -$0.61 -$0.37 -$0.30 -$0.25 -$0.17 -25.54% <-IRR #YR-> 10 5 yr Running Average 94.76% CDN$
* Diluted ESP per share  E/P 10 Yrs -36.40% 5Yrs -14.63% -27.14% <-IRR #YR-> 5 5 yr Running Average 79.47% CDN$
$0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.69
$0.30 $0.00 $0.00 $0.00 $0.00 $0.69
$1.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10
$0.49 $0.00 $0.00 $0.00 $0.00 -$0.10
Special Dividends US$ $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 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* US$ $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 $0.00 $0.00 #DIV/0! <-Total Growth 10 Dividends
Yr  Item Tot. Growth Per Year
Special Dividends CDN$ $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 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* CDN$ $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 $0.00 $0.00 #DIV/0! <-Total Growth 10 Dividends
Payout 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 $0.00 $0.00
Yr  Item Tot. Growth Per Year
Revenue Growth US$ $0.0 $0.0 $0.9 $9.6 $0.0 $0.0 $0 <-12 mths #DIV/0! #DIV/0! <-Total Growth 5 Revenue Growth US$ #DIV/0! #DIV/0!
EPS Growth -$0.24 -$0.24 -$0.55 -$0.04 -$0.07 $0.51 $0.51 <-12 mths 0.00% 313.78% <-Total Growth 5 EPS Growth 313.78% 32.85%
Net Income Growth -$6.4 -$6.5 -$22.3 -$3.1 -$7.8 $33.6 $41 <-12 mths 21.16% 627.32% <-Total Growth 5 Net Income Growth 627.32% 48.71%
Cash Flow Growth -$2.3 -$2.7 -$8.4 -$3.3 $0.1 $0.1 $0 <-12 mths -258.00% 103.81% <-Total Growth 5 Cash Flow Growth 103.81% 15.30%
Dividend Growth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-12 mths #DIV/0! #DIV/0! <-Total Growth 5 Dividend Growth #DIV/0! #DIV/0!
Stock Price Growth $1.09 $1.58 $0.67 $0.60 $0.20 $0.27 $0.22 <-12 mths -17.79% -75.40% <-Total Growth 5 Stock Price Growth -75.40% -24.46%
Revenue Growth US$ $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.9 $9.6 $0.0 $0.0 $0 <-this year #DIV/0! #DIV/0! <-Total Growth 10 Revenue Growth US$ #DIV/0! #DIV/0!
EPS Growth -$0.08 -$0.41 -$0.66 -$0.37 -$0.18 -$0.24 -$0.24 -$0.55 -$0.04 -$0.07 $0.51 -$0.07 <-this year -113.73% 761.52% <-Total Growth 10 EPS Growth 761.52% 24.03%
Net Income Growth -$0.2 -$1.7 -$3.6 -$2.8 -$2.8 -$6.4 -$6.5 -$22.3 -$3.1 -$7.8 $33.6 $0 <-this year -100.00% 14322.02% <-Total Growth 10 Net Income Growth 14322.02% 64.40%
Cash Flow Growth -$0.8 -$1.3 -$2.5 -$2.0 -$1.7 -$2.3 -$2.7 -$8.4 -$3.3 $0.1 $0.1 $0 <-this year -100.00% 111.41% <-Total Growth 10 Cash Flow Growth 111.41% 7.77%
Dividend Growth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-this year #DIV/0! #DIV/0! <-Total Growth 10 Dividend Growth #DIV/0! #DIV/0!
Stock Price Growth $3.54 $1.35 $0.89 $0.41 $0.26 $1.09 $1.58 $0.67 $0.60 $0.20 $0.27 $0.22 <-this year -17.79% -92.43% <-Total Growth 10 Stock Price Growth -92.43% -22.75%
Yr  Item Tot. Growth Per Year
Revenue Growth CDN$ $0.0 $0.0 $1.3 $13.0 $0.0 $0.0 $0 <-12 mths #DIV/0! #DIV/0! <-Total Growth 5 Revenue Growth CDN$ #DIV/0! #DIV/0!
EPS Growth -$0.30 -$0.30 -$0.74 -$0.05 -$0.09 $0.69 $0.70 <-12 mths 1.28% 330.06% <-Total Growth 5 EPS Growth 330.06% 33.88%
Net Income Growth -$6.4 -$6.5 -$22.3 -$3.1 -$7.8 $33.6 $41 <-12 mths 21.16% 627.32% <-Total Growth 5 Net Income Growth 627.32% 48.71%
Cash Flow Growth -$2.9 -$3.3 -$11.4 -$4.5 $0.1 $0.1 $0 <-12 mths -258.00% 104.15% <-Total Growth 5 Cash Flow Growth 104.15% 15.34%
Dividend Growth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-12 mths #DIV/0! #DIV/0! <-Total Growth 5 Dividend Growth #DIV/0! #DIV/0!
Stock Price Growth $1.15 $2.05 $0.90 $0.82 $0.24 $0.39 $0.27 <-12 mths -30.77% -66.09% <-Total Growth 5 Stock Price Growth -66.09% -19.45%
Revenue Growth CDN$ $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1.3 $13.0 $0.0 $0.0 $0 <-this year #DIV/0! #DIV/0! <-Total Growth 10 Revenue Growth CDN$ #DIV/0! #DIV/0!
EPS Growth -$0.10 -$0.55 -$0.85 -$0.50 -$0.25 -$0.30 -$0.30 -$0.74 -$0.05 -$0.09 $0.69 -$0.09 <-this year -113.73% 790.18% <-Total Growth 10 EPS Growth 790.18% 24.44%
Net Income Growth -$0.2 -$1.7 -$3.6 -$2.8 -$2.8 -$6.4 -$6.5 -$22.3 -$3.1 -$7.8 $33.6 $0 <-this year -100.00% 14322.02% <-Total Growth 10 Net Income Growth 14322.02% 64.40%
Cash Flow Growth -$1.0 -$1.8 -$3.2 -$2.7 -$2.4 -$2.9 -$3.3 -$11.4 -$4.5 $0.1 $0.1 $0 <-this year -100.00% 112.05% <-Total Growth 10 Cash Flow Growth 112.05% 7.81%
Dividend Growth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-this year #DIV/0! #DIV/0! <-Total Growth 10 Dividend Growth #DIV/0! #DIV/0!
Stock Price Growth $4.00 $1.65 $1.40 $0.55 $0.50 $1.15 $2.05 $0.90 $0.82 $0.24 $0.39 $0.27 <-this year -30.77% -90.25% <-Total Growth 10 Stock Price Growth -90.25% -20.77%
Dividends on Shares CDN$ $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 3/31/14
Paid  $1,000.50 $1,334.00 $1,000.50 $200.10 $433.55 $1,067.20 $1,634.15 $566.95 $3,935.30 $340.17 $253.46 $180.09 $180.09 $180.09 $253.46 No of Years 10 Worth $1.50 666.67
Total $253.46
Graham Number CDN$ #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! $0.72 #NUM! #NUM! #NUM! $1.91 #NUM! $0.20 $2.34 #NUM! #NUM! #NUM! <-Total Growth 3 Graham Number CDN$
Increase #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! 1055.56% #NUM! #NUM! #NUM! <-Median-> 1 Graham Price CDN$
Price/GP Ratio Med #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! 1.29 #NUM! #NUM! #NUM! 0.80 #NUM! 3.60 0.17 #NUM! <-Median-> 4 Price/GP Ratio Med CDN$
Price/GP Ratio High #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! 2.22 #NUM! #NUM! #NUM! 1.12 #NUM! 6.12 0.25 #NUM! <-Median-> 4 Price/GP Ratio High CDN$
Price/GP Ratio Low #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! 0.35 #NUM! #NUM! #NUM! 0.47 #NUM! 1.09 0.10 #NUM! <-Median-> 4 Price/GP Ratio Low CDN$
Price/GP Ratio Close #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! 0.76 #NUM! #NUM! #NUM! 0.47 #NUM! 1.18 0.17 #NUM! #NUM! #NUM! <-Median-> 4 Price/GP Ratio Close CDN$
Prem/Disc Close #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! -23.55% #NUM! #NUM! #NUM! -52.91% #NUM! 18.43% -83.35% #NUM! #NUM! #NUM! <-Median-> 4 Graham Price CDN$
Month, Year CDN$ Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 Dec-28 28.00 <Count Years> Month, Year
Price Close $8.50 $5.00 $2.25 $1.50 $2.00 $1.50 $0.30 $0.65 $1.60 $2.45 $0.85 $5.90 $0.51 $0.38 $0.27 $0.27 $0.27 -74.67% <-Total Growth 10 Stock Price CDN$
Increase -62.22% -41.18% -55.00% -33.33% 33.33% -25.00% -80.00% 116.67% 146.15% 53.13% -65.31% 594.12% -91.36% -25.49% -28.95% 0.00% 0.00% -4.58 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E -4.25 -3.33 -0.90 -15.00 -3.64 -1.76 -0.60 -2.60 -5.33 -8.17 -1.14 -108.99 -5.38 0.55 -2.85 -2.85 #DIV/0! -24.99% <-IRR #YR-> 5 Stock Prices -76.25% CDN$
Trailing P/E -2.43 -2.50 -1.50 -0.60 -20.00 -2.73 -0.35 -1.30 -6.40 -8.17 -2.83 -7.93 -9.42 -4.01 0.39 -2.85 -2.85 -12.83% <-IRR #YR-> 10 Stock Prices -74.67% CDN$
CAPE (10 Yr P/E) -22.09 -13.29 -6.58 -4.54 -4.67 -3.80 -2.91 -2.38 -3.09 -4.61 -5.47 -5.77 -7.56 #DIV/0! -20.98% <-IRR #YR-> 15 Stock Price -97.08% CDN$
-25.29% <-IRR #YR-> 14 Stock Price from 2012
Median 10, 5 Yrs T P/E -5.21 -7.93 P/E:  -3.12 -5.38 -18.18% <-IRR #YR-> 20 Stock Price -98.19% CDN$
Price  25 CAPE Diff 26.06% #NUM! <-IRR #YR-> 25 Stock Price -99.97% CDN$
Price  30 -13.89% <-IRR #YR-> 28 Stock Price
Price  5 -$1.60 $0.00 $0.00 $0.00 $0.00 $0.38 Price  5
Price 10 -$1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.38 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 $0.00 $0.38 Price 15
Price from 2012 $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 $0.38
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 $0.00 $0.38 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 $0.00 $0.38 Price  25
Price  30 $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 $0.38 Price  30
Month, Year CDN$ Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 30-Mar-24 Mar-25 Mar-26 Mar-27 Mar-28 Mar-29 15.00 <Count Years> Month, Year CDN$
Price Close $6.50 $7.00 $5.00 $4.00 $1.65 $1.40 $0.55 $0.50 $1.15 $2.05 $0.90 $0.82 $0.24 $0.39 $0.27 $0.27 $0.27 -90.25% <-Total Growth 10 Stock Price CDN$
Increase -71.11% 7.69% -28.57% -20.00% -58.75% -15.15% -60.71% -9.09% 130.00% 78.26% -56.10% -8.89% -70.73% 62.50% -30.77% 0.00% 0.00% -3.86 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E Ratio -3.25 -4.67 -2.00 -40.00 -3.00 -1.65 -1.10 -2.00 -3.83 -6.83 -1.21 -15.15 -2.53 0.57 -2.85 -2.85 #DIV/0! -19.45% <-IRR #YR-> 5 Stock Price -66.09% CDN$
Trailing P/E Ratio -1.86 -3.50 -3.33 -1.60 -16.50 -2.55 -0.65 -1.00 -4.60 -6.83 -3.00 -1.10 -4.43 -4.12 0.39 -2.85 -2.85 -20.77% <-IRR #YR-> 10 Stock Price -90.25% CDN$
CAPE (10 Yr P/E) -20.88 -6.59 -4.74 -4.89 -5.07 -4.17 -3.37 -3.19 -2.93 -3.54 -3.27 -3.31 -4.10 #DIV/0!
Median 10, 5 Yrs T P/E -$3.56 -$4.12 P/E:  -$2.27 -$2.53
Price 15 CAPE Diff -26.09%
Price  5 -$1.15 $0.00 $0.00 $0.00 $0.00 $0.39 Price  5
Price 10 -$4.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39 Price 10
Price H/L Median CDN$ $16.75 $6.50 $4.75 $3.00 $3.18 $1.80 $0.93 $0.65 $1.48 $2.05 $1.53 $1.09 $0.73 $0.41 $0.37 -86.50% <-Total Growth 10 Stock Price CDN$
Increase -37.96% -61.19% -26.92% -36.84% 5.83% -43.31% -48.61% -29.73% 126.92% 38.98% -25.61% -28.52% -33.03% -44.52% -9.88% -18.15% <-IRR #YR-> 10 Stock Price -86.50% CDN$
P/E Ratio -8.38 -4.33 -1.90 -30.00 -5.77 -2.12 -1.85 -2.60 -4.92 -6.83 -2.05 -20.14 -7.71 0.59 -3.85 -22.78% <-IRR #YR-> 5 Stock Price -72.54% CDN$
Trailing P/E Ratio -4.79 -3.25 -3.17 -1.20 -31.75 -3.27 -1.09 -1.30 -5.90 -6.83 -5.08 -1.46 -13.49 -4.28 0.53
P/E on Running 5 yr Average -8.82 -3.82 -2.38 -1.56 -2.39 -1.64 -1.03 -1.44 -3.01 -4.66 -3.64 -3.31 -2.44 -4.03 -6.13
P/E on Running 10 yr Average -2.70 -1.91 -1.20 -0.71 -0.53 -1.22 -2.32 -2.01 -1.77 -1.95 -1.37 -1.46 -5.34 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 18.15% 22.78% % Tot Ret 0.00% 0.00% T P/E -4.68 -5.08 P/E:  -3.76 -6.83 Count 19 Years of data CDN$
-$3.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.41
-$1.48 $0.00 $0.00 $0.00 $0.00 $0.41
High Months CDN$ Apr 12 Mar 14 Apr 14 Apr 15 Apr 16 Oct 17 Apr 18 Oct 19 Aug 20 Aug 21 Apr 22 Apr 23 Jun 24 Jan 26 May 26
Price High $27.50 $9.50 $7.50 $5.00 $4.75 $2.45 $1.60 $1.00 $2.60 $2.95 $2.15 $1.38 $1.24 $0.58 $0.46 -88.40% <-Total Growth 10 Stock Price CDN$
Increase -33.73% -65.45% -21.05% -33.33% -5.00% -48.42% -34.69% -37.50% 160.00% 13.46% -27.12% -35.81% -10.14% -53.23% -20.69% -19.38% <-IRR #YR-> 10 Stock Price -88.40% CDN$
P/E Ratio -13.75 -6.33 -3.00 -50.00 -8.64 -2.88 -3.20 -4.00 -8.67 -9.83 -2.89 -25.49 -13.09 0.84 -4.86 -25.92% <-IRR #YR-> 5 Stock Price -77.69% CDN$
Trailing P/E Ratio -7.86 -4.75 -5.00 -2.00 -47.50 -4.45 -1.88 -2.00 -10.40 -9.83 -7.17 -1.85 -22.91 -6.12 0.67 -8.65 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E -6.64 -7.17 P/E:  -6.32 -9.83 -2.91 P/E Ratio Historical High CDN$
-$5.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.58
-$2.60 $0.00 $0.00 $0.00 $0.00 $0.58
Low Months CDN$ Mar 13 Oct 13 Dec 14 Dec 15 Mar 17 Jun 17 Dec 18 Mar 20 Apr 20 Mar 21 May 22 Sep 23 Mar 25 Jun 25 Oct 26
Price Low $6.00 $3.50 $2.00 $1.00 $1.60 $1.15 $0.25 $0.30 $0.35 $1.15 $0.90 $0.80 $0.22 $0.23 $0.27 -77.00% <-Total Growth 10 Stock Price CDN$
Increase -52.00% -41.67% -42.86% -50.00% 60.00% -28.13% -78.26% 20.00% 16.67% 228.57% -21.74% -11.11% -72.50% 4.55% 17.39% -13.67% <-IRR #YR-> 10 Stock Price -77.00% CDN$
P/E Ratio -3.00 -2.33 -0.80 -10.00 -2.91 -1.35 -0.50 -1.20 -1.17 -3.83 -1.21 -14.78 -2.32 0.33 -2.85 -8.05% <-IRR #YR-> 5 Stock Price -34.29% CDN$
Trailing P/E Ratio -1.71 -1.75 -1.33 -0.40 -16.00 -2.09 -0.29 -0.60 -1.40 -3.83 -3.00 -1.07 -4.06 -2.43 0.39 -1.84 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E -2.26 -3.00 P/E:  -1.28 -2.32 -4.77 P/E Ratio Historical Low CDN$
-$1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.23
Value using exchange rate $8.37 $4.52 $1.77 $1.16 $1.50 $1.16 $0.22 $0.46 $1.27 $1.96 $0.63 $4.35 $0.35 $0.28 $0.19 $0.19 $0.19
Month, Year US$ 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 31-Dec 31-Dec 31-Dec 30-Dec 28.00 <Count Years> Month, Year US$
Price Close $0.32 $0.27 $0.06 $0.10 $0.22 $0.40 $0.11 $0.18 $0.36 $0.27 $0.22 $0.22 $0.22 #DIV/0! <-Total Growth 9 Stock Price US$
Increase -14.15% -78.75% 72.41% 120.00% 81.82% -73.70% 74.43% 96.19% -25.00% -18.52% 0.00% 0.00% #DIV/0! <-Median-> 9 CAPE (10 Yr P/E) US$
P/E -0.77 -0.41 -0.16 -0.57 -0.92 -1.67 -0.19 -4.59 -5.14 0.53 -3.14 -3.14 #DIV/0! 4.18% <-IRR #YR-> 5 Stock Prices 22.73% US$
Trailing P/E -4.12 -0.66 -0.09 -0.27 -1.25 -1.68 -0.44 -0.33 -9.00 -3.86 0.43 -3.14 -3.14 -0.14% <-IRR #YR-> 8 Stock Prices #DIV/0! US$
CAPE (10 Yr P/E) #DIV/0! #DIV/0! #DIV/0! #DIV/0! -0.19 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.69 #DIV/0! #DIV/0! #DIV/0! US$
Median 10, 5 Yrs T P/E -0.95 -1.68 P/E:  -0.67 -1.67 US$
Price  25 CAPE Diff #DIV/0! #NUM! <-IRR #YR-> 25 Stock Price #DIV/0!
Price  30 #NUM! <-IRR #YR-> 28 Stock Price
Value using exchange rate $6.40 $6.33 $3.94 $3.08 $1.24 $1.09 $0.41 $0.35 $0.91 $1.64 $0.67 $0.61 $0.17 $0.28 $0.19 $0.19 $0.19
Month, Year US$ 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 01-Apr-29 11.00 <Count Years> Month, Year US$
Price Close $3.54 $1.35 $0.89 $0.41 $0.26 $1.09 $1.58 $0.67 $0.60 $0.20 $0.27 $0.22 $0.22 $0.22 -92.43% <-Total Growth 10 Stock Price US$
Increase -61.94% -33.65% -54.48% -37.25% 326.67% 44.76% -57.16% -11.62% -67.13% 36.53% -17.79% 0.00% 0.00% -3.24 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E Ratio -3.26 -1.35 -1.09 -1.45 -4.56 -6.56 -1.23 -14.91 -2.80 0.52 -3.14 -3.14 #DIV/0! -24.46% <-IRR #YR-> 5 Stock Price -75.40% US$
Trailing P/E Ratio -17.45 -2.16 -0.62 -0.68 -6.17 -6.60 -2.81 -1.08 -4.90 -3.82 0.43 -3.14 -3.14 -22.75% <-IRR #YR-> 10 Stock Price -92.43% US$
CAPE (10 Yr P/E) -2.19 -3.72 -3.24 -3.23 -4.17 #DIV/0! -24.46% <-IRR #YR-> 5 Price & Dividend US$
Median 10, 5 Yrs D.  per yr 0.00% 0.00% % Tot Ret 0.00% 0.00% T P/E -$3.32 -$3.82 P/E:  -$2.12 -$2.80 -22.75% <-IRR #YR-> 10 Price & Dividend US$
Price  5 -$1.09 $0.00 $0.00 $0.00 $0.00 $0.27 Price  5
Price 10 -$3.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.27 Price 10
Price & Dividend 5 -$1.09 $0.00 $0.00 $0.00 $0.00 $0.27 Price & Dividend 5
Price & Dividend 10 -$3.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.27 Price & Dividend 10
Price H/L Median US$ $2.38 $1.33 $0.28 $0.38 $1.02 $1.63 $1.31 $0.79 $0.51 $0.28 $0.19 -88.40% <-Total Growth 9 Stock Price US$
Increase -78.78% 33.21% 171.00% 60.76% -20.00% -39.21% -35.25% -46.33% -32.72% -17.81% <-IRR #YR-> 8 Stock Price #DIV/0! US$
P/E Ratio -5.76 -2.01 -0.75 -2.13 -4.26 -6.81 -2.38 -19.86 -7.35 0.54 -2.65 -22.94% <-IRR #YR-> 5 Stock Price -72.83% US$
Trailing P/E Ratio -30.87 -3.21 -0.43 -1.00 -5.77 -6.85 -5.44 -1.44 -12.86 -3.95 0.36 -17.81% <-IRR #YR-> 8 Price & Dividend US$
P/E on Running 5 yr Average -2.06 -1.48 -0.40 -1.10 -2.73 -4.84 -4.14 -3.19 -2.26 -3.54 -4.22 -22.94% <-IRR #YR-> 5 Price & Dividend US$
P/E on Running 10 yr Average -1.57 -0.99 -0.24 -0.34 -0.95 -2.19 -2.16 -1.68 -1.81 -1.23 -0.97 -3.32 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 0.00% 0.00% % Tot Ret 0.00% 0.00% T P/E -4.69 -5.44 P/E:  -3.32 -6.81 Count 9 Years of data US$
-$1.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.28
-$1.02 $0.00 $0.00 $0.00 $0.00 $0.28
-$1.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.28
-$1.02 $0.00 $0.00 $0.00 $0.00 $0.28
High Months US$ May 16 Nov 17 Apr 18 Oct 19 Jul 20 Oct 21 Apr 22 Apr 23 Jun 24 May 26 Jul 26
Price High $3.41 $1.72 $0.27 $0.50 $1.70 $2.34 $2.15 $0.98 $0.87 $0.39 $0.19 -88.48% <-Total Growth 9 Stock Price US$
Increase -49.37% -84.16% 83.15% 240.00% 37.56% -8.08% -54.50% -11.15% -54.86% -52.00% -21.35% <-IRR #YR-> 9 Stock Price #DIV/0! US$
P/E Ratio -2.62 -0.73 -2.84 -7.13 -9.74 -3.91 -24.45 -12.41 0.77 -2.69 -25.42% <-IRR #YR-> 5 Stock Price -76.92% US$
Trailing P/E Ratio -4.18 -0.41 -1.34 -9.65 -9.80 -8.95 -1.78 -21.73 -5.60 0.37 -3.91 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E -6.56 -9.65 P/E:  -5.52 -9.74 -0.73 P/E Ratio Historical High US$
-$3.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39
-$1.70 $0.00 $0.00 $0.00 $0.00 $0.39
Low Months US$ Feb 17 May 17 Nov 18 Mar 20 May 20 Mar 21 Sep 22 Sep 23 Feb 25 Mar 25 Jul 26
Price Low $1.36 $0.93 $0.29 $0.25 $0.33 $0.93 $0.46 $0.61 $0.16 $0.16 $0.18 -88.19% <-Total Growth 9 Stock Price US$
Increase #DIV/0! -31.40% -68.80% -13.79% 33.00% 179.40% -50.00% 31.56% -73.82% 0.00% 14.56% -21.13% <-IRR #YR-> 9 Stock Price #DIV/0! US$
P/E Ratio -3.28 -1.41 -0.78 -1.42 -1.39 -3.87 -0.84 -15.28 -2.29 0.31 -2.62 -13.61% <-IRR #YR-> 5 Stock Price -51.88% US$
Trailing P/E Ratio -17.58 -2.25 -0.44 -0.67 -1.89 -3.89 -1.93 -1.11 -4.00 -2.29 0.36 -1.41 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E -2.09 -2.29 P/E:  -1.41 -2.29 -3.75 P/E Ratio Historical Low US$
-$1.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.16
-$22 <-12 mths #DIV/0!
Free Cash Flow US$ $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 $0 #DIV/0! <-Total Growth 10 Free Cash Flow US$
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 4 Free Cash Flow MS #DIV/0! US$
FCF/CF from Op 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 #DIV/0! #NUM! <-IRR #YR-> 9 Free Cash Flow MS #DIV/0! US$
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 $0.00 #REF! #DIV/0! <-Total Growth 10 Dividends paid US$
Percentage paid 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #REF! $0.00 <-Median-> 9 Percentage paid US$
5 Year Coverage #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #REF! 5 Year Coverage US$
Dividend Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #REF! 0.00 <-Median-> 9 Dividend Coverage Ratio US$
5 Year of Coverage #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #REF! 5 Year of Caogerage US$
-$30.10 <-12 mths -34.63%
Free Cash Flow MS  -$8.13 -$2.59 -$1.90 -$0.88 -$1.27 -$2.69 -$2.00 -$1.82 -$2.93 -$18.28 -$11.75 -$22.36
Change 53.59% -44.32% -111.81% 25.65% 9.00% -60.99% -523.89% 35.72% -90.30%
$121.22 <-12 mths 0.60%
Free Cash Flow WSJ CDN$ -$8.13 -$2.59 -$1.90 -$0.88 -$1.27 -$2.69 -$2.00 -$1.82 -$3.19 -$20.61 -$17.99 -$5.50 $117.90 $120.50 $0.0 13793.18% <-Total Growth 10 Free Cash Flow CDN$
Change -119.77% 68.14% 26.77% 53.59% -44.32% -111.81% 25.65% 9.00% -75.13% -546.51% 12.72% 69.43% 2244.18% 2.21% -100.00% #NUM! <-IRR #YR-> 5 Free Cash Flow MS 3880.63% CDN$
FCF/CF from Op Ratio 5.08 1.00 1.00 0.89 0.72 0.83 0.73 0.75 1.11 6.18 1.57 1.23 966.56 1008.61 #DIV/0! #NUM! <-IRR #YR-> 10 Free Cash Flow MS 13793.18% CDN$
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 $0.00 #DIV/0! <-Total Growth 10 Dividends paid CDN$
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% 0.00% $0.00 <-Median-> 10 Percentage paid CDN$
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% 5 Year Coverage CDN$
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 0.00 0.00 <-Median-> 10 Dividend Coverage Ratio CDN$
5 Year of Coverage #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 5 Year of Caogerage CDN$
Market Cap in $M US$ $0.0 $0.0 $0.0 $10.3 $4.9 $4.9 $3.7 $4.6 $25.3 $53.4 $23.6 $26.0 $10.7 $14.8 $12.1 $12.1 $12.1 0.44 <-Total Growth 10 Market Cap 43.74% US$
Market Cap in $M CDN$ $10.7 $16.1 $14.5 $11.6 $6.0 $7.6 $5.0 $9.0 $26.7 $69.6 $31.5 $35.7 $13.1 $21.5 $14.9 $14.9 $14.9 0.85 <-Total Growth 10 Market Cap 85.14% CDN$
Diluted # of Shares in Million 1.62 1.89 2.37 2.92 3.27 4.63 5.82 12.06 20.57 28.67 34.40 38.94 44.78 54.83 43.63 43.63 43.63 1775.22% <-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% 13.21% 14.99% 22.44% -20.42% 0.00% 0.00% 34.06% <-IRR #YR-> 10 Diluted
Difference Diluted/Basic 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% -0.21% 0.00% -100.00% -100.00% 21.67% <-IRR #YR-> 5 Diluted
Change in Diluted Shares per Year
Basic # of Shares in Millions 1.62 1.89 2.37 2.92 3.27 4.63 5.82 12.06 20.57 28.67 34.40 38.94 44.78 54.71 43.63 1771.23% <-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% 13.21% 14.99% 22.18% -20.26% 23.91% <-Median-> 10 Change
Difference 1.78% 21.36% 22.62% -0.68% 11.41% 17.82% 57.72% 49.97% 12.87% 18.36% 1.71% 11.90% 21.62% 0.78% 26.38% 15.34% <-Median-> 10 Difference
-$0.14 <-12 mths -258.00%
# of Share in Millions 1.65 2.30 2.90 2.90 3.64 5.45 9.17 18.09 23.21 33.93 34.99 43.57 54.46 55.14 55.14 55.14 55.14 34.23% <-IRR #YR-> 10 Shares 1798.83%
Change 74.01% 39.47% 26.49% 0.00% 25.39% 49.76% 68.20% 97.28% 28.30% 46.17% 3.11% 24.55% 24.98% 1.25% 0.00% 0.00% 0.00% 18.89% <-IRR #YR-> 5 Shares 137.53%
Cash Flow from Operations $M US$ -$1.58 -$2.34 -$1.49 -$0.76 -$1.32 -$2.51 -$2.04 -$1.71 -$2.29 -$2.67 -$8.448 -$3.294 $0.085 $0.087 111.41% <-Total Growth 10 Cash Flow US$
Increase 39.42% -48.64% 36.18% 48.88% -72.61% -90.41% 18.89% 16.20% -34.17% -16.57% -216.44% 61.01% 102.57% 2.83% Share Iss SO, Buybacks Cl B Shares Conv. US$
5 year Running Average -$0.9 -$1.4 -$1.6 -$1.8 -$1.5 -$1.7 -$1.6 -$1.7 -$2.0 -$2.2 -$3.4 -$3.7 -$3.3 -$2.8 -62.23% <-Total Growth 10 CF 5 Yr Running US$
CFPS -$0.96 -$1.02 -$0.51 -$0.26 -$0.36 -$0.46 -$0.22 -$0.09 -$0.10 -$0.08 -$0.24 -$0.08 $0.00 $0.00 100.60% <-Total Growth 10 Cash Flow per Share US$
Increase 65.19% -6.57% 49.55% 48.88% -37.66% -27.15% 51.78% 57.52% -4.58% 20.25% -206.90% 68.70% 102.06% 1.56% #NUM! <-IRR #YR-> 10 Cash Flow 111.41% US$
5 year Running Average -$1.36 -$1.31 -$1.17 -$1.10 -$0.62 -$0.52 -$0.36 -$0.28 -$0.25 -$0.19 -$0.15 -$0.12 -$0.10 -$0.08 #NUM! <-IRR #YR-> 5 Cash Flow 103.81% US$
P/CF on Med Price 0.00 0.00 0.00 0.00 -6.57 -2.88 -1.27 -3.97 -10.30 -20.76 -5.41 -10.51 330.52 174.68 #NUM! <-IRR #YR-> 10 Cash Flow per Share 100.60% US$
P/CF on Closing Price 0.00 0.00 0.00 -13.43 -3.71 -1.94 -1.83 -2.70 -11.03 -20.02 -2.79 -7.89 125.91 169.28 #NUM! <-IRR #YR-> 5 Cash Flow per Share 101.60% US$
100.00% Diff M/C -23.66% <-IRR #YR-> 10 CFPS 5 yr Running 92.87% US$
$3.74 <-12 mths 198.88% US$
Excl.Working Capital CF US$ $0.00 $0.00 $0.00 $0.00 $0.07 -$0.16 $0.07 $0.06 $0.02 -$1.86 $1.85 -$0.81 -$1.46 $1.16 -20.52% <-IRR #YR-> 5 CFPS 5 yr Running 68.28% US$
Cash Flow from Operations $M WC -$1.58 -$2.34 -$1.49 -$0.76 -$1.25 -$2.67 -$1.97 -$1.65 -$2.27 -$4.53 -$6.60 -$4.10 -$1.38 $1.25 263.87% <-Total Growth 10 Cash Flow less WC US$
Increase 39.42% -48.64% 36.18% 48.88% -63.86% -113.41% 26.41% 16.27% -37.95% -99.38% -45.78% 37.90% 66.35% 190.78% #NUM! <-IRR #YR-> 10 Cash Flow less WC 263.87% US$
5 year Running Average -$0.9 -$1.4 -$1.6 -$1.8 -$1.5 -$1.7 -$1.6 -$1.7 -$2.0 -$2.6 -$3.4 -$3.8 -$3.8 -$3.1 #NUM! <-IRR #YR-> 5 Cash Flow less WC 155.13% US$
CFPS Excl. WC -$0.96 -$1.02 -$0.51 -$0.26 -$0.34 -$0.49 -$0.21 -$0.09 -$0.10 -$0.13 -$0.19 -$0.09 -$0.03 $0.02 5.75% <-IRR #YR-> 10 CF less WC 5 Yr Run -74.95% US$
Increase 65.19% -6.57% 49.55% 48.88% -30.69% -42.50% 56.25% 57.56% -7.52% -36.40% -41.38% 50.14% 73.08% 189.66% 9.38% <-IRR #YR-> 5 CF less WC 5 Yr Run -56.57% US$
5 year Running Average -$1.36 -$1.31 -$1.17 -$1.10 -$0.62 -$0.53 -$0.37 -$0.28 -$0.25 -$0.21 -$0.15 -$0.12 -$0.11 -$0.08 #NUM! <-IRR #YR-> 10 CFPS - Less WC 108.63% US$
P/CF on Median Price 0.00 0.00 0.00 0.00 -6.92 -2.71 -1.31 -4.12 -10.39 -12.24 -6.93 -8.44 -20.31 12.16 #NUM! <-IRR #YR-> 5 CFPS - Less WC 123.21% US$
P/CF on Closing Price 0.00 0.00 0.00 -13.43 -3.91 -1.82 -1.90 -2.80 -11.12 -11.80 -3.58 -6.34 -7.74 11.78 -22.71% <-IRR #YR-> 10 CFPS 5 yr Running 92.39% US$
*Operational Cash Flow. CF/-WC P/CF Med 10 yr -4.69 5 yr  -5.41 P/CF Med 10 yr -6.92 5 yr  -8.44 100.00% Diff M/C -19.48% <-IRR #YR-> 5 CFPS 5 yr Running 66.14% US$
-$0.2 <-12 mths -258.00%
Cash Flow from Operations $M CDN$ -$1.600 -$2.589 -$1.896 -$0.991 -$1.757 -$3.238 -$2.722 -$2.422 -$2.880 -$3.336 -$11.433 -$4.463 $0.122 $0.119 112.05% <-Total Growth 10 Cash Flow CDN$
Increase 38.42% -61.76% 26.77% 47.72% -77.28% -84.29% 15.94% 11.03% -18.93% -15.84% -242.70% 60.96% 102.73% -2.06% Share Iss SO, Buybacks Cl B Shares Conv. CDN$
5 year Running Average -$1.0 -$1.4 -$1.8 -$1.9 -$1.8 -$2.1 -$2.1 -$2.2 -$2.6 -$2.9 -$4.6 -$4.9 -$4.4 -$3.8 -96.29% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS -$0.97 -$1.13 -$0.65 -$0.34 -$0.48 -$0.59 -$0.30 -$0.13 -$0.12 -$0.10 -$0.33 -$0.10 $0.00 $0.00 100.63% <-Total Growth 10 Cash Flow per Share CDN$
Increase 64.61% -15.98% 42.11% 47.72% -41.39% -23.06% 50.02% 54.90% 7.30% 20.75% -232.37% 68.66% 102.19% -3.26% #NUM! <-IRR #YR-> 10 Cash Flow 112.05% CDN$
5 year Running Average -$1.43 -$1.33 -$1.22 -$1.17 -$0.72 -$0.64 -$0.47 -$0.37 -$0.33 -$0.25 -$0.20 -$0.16 -$0.13 -$0.10 #NUM! <-IRR #YR-> 5 Cash Flow 104.15% CDN$
P/CF on Med Price -17.23 -5.76 -7.28 -8.79 -6.58 -3.03 -3.12 -4.86 -11.89 -20.85 -4.67 -10.64 325.92 186.92 #NUM! <-IRR #YR-> 10 Cash Flow per Share 100.63% CDN$
P/CF on Closing Price -6.69 -6.21 -7.66 -11.72 -3.42 -2.36 -1.85 -3.74 -9.27 -20.85 -2.75 -8.01 107.15 180.00 #NUM! <-IRR #YR-> 5 Cash Flow per Share 101.75% CDN$
100.00% Diff M/C -21.44% <-IRR #YR-> 10 CFPS 5 yr Running 91.04% CDN$
$5.13 <-12 mths 198.88% CDN$
Excl.Working Capital CF CDN$ $0.00 $0.00 $0.00 $0.00 $0.09 -$0.21 $0.09 $0.09 $0.02 -$2.32 $2.50 -$1.09 -$2.11 $1.60 -20.34% <-IRR #YR-> 5 CFPS 5 yr Running 67.93% CDN$
Cash Flow from Operations $M WC -$1.60 -$2.59 -$1.90 -$0.99 -$1.67 -$3.45 -$2.63 -$2.34 -$2.86 -$5.66 -$8.93 -$5.56 -$1.98 $1.72 273.16% <-Total Growth 10 Cash Flow less WC CDN$
Increase 38.42% -61.76% 26.77% 47.72% -68.30% -106.55% 23.73% 11.11% -22.27% -98.13% -57.87% 37.82% 64.27% 186.47% #NUM! <-IRR #YR-> 10 Cash Flow less WC 273.16% CDN$
5 year Running Average -$1.0 -$1.4 -$1.8 -$1.9 -$1.7 -$2.1 -$2.1 -$2.2 -$2.6 -$3.4 -$4.5 -$5.1 -$5.0 -$4.1 #NUM! <-IRR #YR-> 5 Cash Flow less WC 160.09% CDN$
CFPS Excl. WC -$0.97 -$1.13 -$0.65 -$0.34 -$0.46 -$0.63 -$0.29 -$0.13 -$0.12 -$0.17 -$0.26 -$0.13 -$0.04 $0.03 7.75% <-IRR #YR-> 10 CF less WC 5 Yr Run -111.02% CDN$
Increase 64.61% -15.98% 42.11% 47.72% -34.22% -37.93% 54.66% 54.94% 4.70% -35.55% -53.12% 50.08% 71.41% 185.40% 9.56% <-IRR #YR-> 5 CF less WC 5 Yr Run -57.86% CDN$
5 year Running Average -$1.43 -$1.33 -$1.22 -$1.17 -$0.71 -$0.64 -$0.47 -$0.37 -$0.33 -$0.27 -$0.19 -$0.16 -$0.14 -$0.11 #NUM! <-IRR #YR-> 10 CFPS - Less WC 109.12% CDN$
P/CF on Median Price -17.23 -5.76 -7.28 -8.79 -6.93 -2.85 -3.23 -5.03 -11.99 -12.29 -5.97 -8.55 -20.03 13.01 #NUM! <-IRR #YR-> 5 CFPS - Less WC 125.30% CDN$
P/CF on Closing Price -6.69 -6.21 -7.66 -11.72 -3.60 -2.22 -1.92 -3.87 -9.35 -12.29 -3.52 -6.43 -6.59 12.53 -20.97% <-IRR #YR-> 10 CFPS 5 yr Running 90.50% CDN$
*Operational Cash Flow. CF/-WC P/CF Med 10 yr -4.76 5 yr  -4.67 P/CF Med 10 yr -6.45 5 yr  -8.55 100.00% Diff M/C -19.37% <-IRR #YR-> 5 CFPS 5 yr Running 65.93% CDN$
$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flow per Share US$
$0.10 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flow per Share US$
$1.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 CFPS 5 yr Running US$
$0.25 $0.00 $0.00 $0.00 $0.00 -$0.08 CFPS 5 yr Running US$
$0.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1.7 Cash Flow less WC US$
$2.3 $0.0 $0.0 $0.0 $0.0 $1.3 Cash Flow less WC US$
$1.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$3.1 CF less WC 5 Yr Run US$
$2.0 $0.0 $0.0 $0.0 $0.0 -$3.1 CF less WC 5 Yr Run US$
$0.26 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 $0.00 $0.00 $0.02 CFPS - Less WC US$
$0.10 $0.00 $0.00 $0.00 $0.00 $0.02 CFPS - Less WC US$
$0.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flow per Share CDN$
$0.12 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flow per Share CDN$
$1.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 CFPS 5 yr Running CDN$
$0.33 $0.00 $0.00 $0.00 $0.00 -$0.10 CFPS 5 yr Running CDN$
$1.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1.7 Cash Flow less WC CDN$
$2.9 $0.0 $0.0 $0.0 $0.0 $1.7 Cash Flow less WC CDN$
$1.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$4.1 CF less WC 5 Yr Run CDN$
$2.6 $0.0 $0.0 $0.0 $0.0 -$4.1 CF less WC 5 Yr Run CDN$
$0.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.03 CFPS - Less WC CDN$
$0.12 $0.00 $0.00 $0.00 $0.00 $0.03 CFPS - Less WC CDN$
OPM Ratio CDN$ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -890.06% -34.36% 0.00% 0.00% 0.00% #DIV/0! <-Total Growth 10 OPM CDN$
Increase 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 96.14% 100.00% 0.00% #DIV/0! Should increase  or be stable. CDN$
Diff from Median 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 0.00% 5 Yrs 0.00% should be  zero, it is a   check on calculations CDN$
-$4 <-12 mths 0.00%
Adjusted EBITDA US$ -$4.44 $19.30 $27.80 $27.80 #DIV/0! <-Total Growth 2 Adjusted EBITDA
Change 534.78% 44.04% 0.00% 289.41% <-Median-> 2 Change
EBITDA Margin -407.25% 2643.84% 6864.20% 7616.44% 26.44 <-Median-> 3 EBITDA Margin
-$6 <-12 mths 0.00%
Adjusted EBITDA CDN$ -$6.01 $27.77 $38.10 $39.65 #DIV/0! <-Total Growth 2 Adjusted EBITDA
Change 561.70% 37.20% 4.06% 299.45% <-Median-> 2 Change
EBITDA Margin -46.30% #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 1 EBITDA Margin
Long Term Debt US$ $0.00 $0.00 $0.00 $0.00 $1.01 $0.29 $0.00 $1.67 $39.98 $24.33 $1.38 $0.60 $0.60 Bank Debt US$
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -70.81% -100.00% #DIV/0! 2295.47% -39.14% -94.34% -56.44% 0.00% #DIV/0! <-Median-> 6 Change US$
Debt/Market Cap Ratio #DIV/0! 0.00 0.00 0.00 0.27 0.06 0.00 0.03 1.69 0.94 0.13 0.04 0.05 0.05 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 6.49 1.31 2.50 0.87 2.17 3.09 2.98 2.70 20.13 2.93 0.85 3.75 3.76 2.81 <-Median-> 10 Assets/Current Liabilities Ratio US$
Debt to Cash Flow (Years) 0.00 0.00 0.00 0.00 -0.50 -0.17 0.00 -0.63 -4.73 -7.39 16.23 6.88 #DIV/0! -0.09 <-Median-> 10 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $0.00 $0.00 $0.00 $0.00 $1.35 $0.42 $0.00 $2.09 $54.10 $32.97 $1.98 $0.82 $0.85 Bank Debt CDN$
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -69.01% -100.00% #DIV/0! 2494.26% -39.07% -93.99% -58.51% 4.06% #DIV/0! <-Median-> 6 Change CDN$
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 0.27 0.05 0.00 0.03 1.72 0.92 0.15 0.04 0.06 0.04 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 6.49 1.31 2.50 0.87 2.17 3.09 2.98 2.70 20.13 2.93 0.85 3.75 1.82 2.81 <-Median-> 10 Assets/Current Liabilities Ratio CDN$
Debt to Cash Flow (Years) 0.00 0.00 0.00 0.00 -0.50 -0.17 0.00 -0.63 -4.73 -7.39 16.23 6.88 #DIV/0! -0.09 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $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 $0.00 #DIV/0! <-Total Growth 10 Intangibles US$
Goodwill $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 $0.00 #DIV/0! <-Total Growth 10 Goodwill US$
Total $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 $0.00 #DIV/0! <-Total Growth 10 Total US$
Change 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0% <-Median-> 10 Change US$
Intangible/Market Cap Ratio #DIV/0! #DIV/0! #DIV/0! 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% <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles CDN$ $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 $0.00 #DIV/0! <-Total Growth 10 Intangibles CDN$
Goodwill $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 $0.00 #DIV/0! <-Total Growth 10 Goodwill CDN$
Total $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 $0.00 #DIV/0! <-Total Growth 10 Total CDN$
Change 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Change CDN$
Intangible/Market Cap 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 0.00 0.00 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $1.40 $1.59 $0.88 $0.07 $0.39 $0.11 $0.50 $1.48 $2.72 $2.58 $21.23 $4.21 $35.76 $7.47 $8.7 11242.79% <-Total Growth 10 Assets US$
Current Liabilities $1.10 $0.69 $0.19 $0.29 $0.26 $0.44 $0.35 $0.55 $1.01 $6.73 $1.77 $12.99 $41.91 $5.68 $5.2 1828.32% <-Total Growth 10 Liabilities US$
Liquidity Ratio 1.27 2.30 4.64 0.22 1.49 0.26 1.44 2.68 2.68 0.38 11.98 0.32 0.85 1.32 1.66 1.38 <-Median-> 10 Ratio US$
Assets US$ $27.43 $5.52 $1.23 $0.39 $0.66 $0.39 $0.76 $1.71 $3.02 $18.14 $35.67 $38.05 $35.76 $21.26 $19.6 Debt Ratio of 1.5 and up, best Current Ratio US$
Liabilities $1.10 $0.69 $0.19 $0.29 $0.26 $0.45 $1.36 $0.55 $1.82 $9.27 $42.58 $42.13 $41.91 $7.06 $6.6 1.28 <-Median-> 10 Ratio US$
Debt Ratio 24.84 7.98 6.49 1.31 2.50 0.87 0.56 3.09 1.66 1.96 0.84 0.90 0.85 3.01 2.97 0.90 <-Median-> 5 Ratio US$
Estimates BVPS $0.00 Estimates Estimates BVPS
Estimate Book Value $0.0 Estimates Estimate Book Value
P/B Ratio (Close) #DIV/0! Estimates P/B Ratio (Close)
Difference from 10 year median #DIV/0! Diff M/C Estimates Difference from 10 yr med.
Book Value US$ $26.329 $4.831 $1.036 $0.093 $0.395 -$0.059 -$0.602 $1.159 $1.203 $8.872 -$6.907 -$4.081 -$6.157 $14.207 $13.030 Book Value US$
NCI 4.52 0.85 0.02 -0.05 -0.10 -0.25 -0.29 -0.38 -0.46 -0.89 -$1.269 -$4.144 -$5.428 $0.000 $0.000 NCI US$
Book Value $21.813 $3.977 $1.013 $0.139 $0.491 $0.195 -$0.315 $1.538 $1.665 $9.766 -$5.638 $0.062 -$0.729 $14.207 $13.030 $13.030 $13.030 10123.38% <-Total Growth 10 Book Value US$
Book Value per share $13.25 $1.73 $0.35 $0.05 $0.13 $0.04 -$0.03 $0.08 $0.07 $0.29 -$0.16 $0.00 -$0.01 $0.26 $0.24 #DIV/0! #DIV/0! 438.40% <-Total Growth 10 Book Value per Share US$
Increase 100.09% -86.93% -79.86% -86.29% 181.72% -73.44% -195.88% 347.55% -15.60% 301.24% -155.99% 100.88% -1040.03% 2024.13% -8.29% #DIV/0! #DIV/0! #DIV/0! P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 0.00 0.00 0.00 0.00 17.65 37.05 -8.20 4.41 14.17 5.68 -8.11 557.77 -38.42 1.07 0.79 0.00 P/B Ratio Historical Median US$
P/B Ratio (Close) 0.00 0.00 0.00 73.87 9.98 24.93 -11.84 3.00 15.17 5.47 -4.19 418.60 -14.64 1.04 0.93 #DIV/0! #DIV/0! 18.33% <-IRR #YR-> 10 Book Value per Share 438.40% US$
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! -86.49% 149.82% -147.48% 125.35% 405.53% -63.92% -176.51% 10098.58% -103.50% 107.10% -10.36% #DIV/0! #DIV/0! 29.14% <-IRR #YR-> 5 Book Value per Share 259.19% US$
Leverage (A/BK) 1.26 1.39 1.21 2.79 1.34 1.99 -2.40 1.11 1.82 1.86 -6.33 613.04 -49.03 1.50 1.51 1.50 <-Median-> 5 A/BV US$
Debt/Equity Ratio 0.05 0.17 0.19 2.12 0.54 2.29 -4.31 0.36 1.09 0.95 -7.55 678.79 -57.47 0.50 0.51 0.50 <-Median-> 5 Debt/Eq Ratio US$
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 5.04 5 yr Med 1.07 -81.54% Diff M/C 1.22 Historical Leverage (A/BK) US$
-$0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.26
-$0.07 $0.00 $0.00 $0.00 $0.00 $0.26
Current Assets CDN$ $1.42 $1.76 $1.11 $0.09 $0.52 $0.15 $0.67 $2.11 $3.41 $3.23 $28.73 $5.71 $51.45 $10.24 $4.52 11885.53% <-Total Growth 10 Current Assets CDN$
Current Liabilities $1.12 $0.77 $0.24 $0.38 $0.35 $0.57 $0.46 $0.79 $1.28 $8.41 $2.40 $17.60 $60.31 $7.78 $15.41 1937.58% <-Total Growth 10 Current Liabilities CDN$
Liquidity Ratio 1.27 2.30 4.64 0.22 1.49 0.26 1.44 2.68 2.68 0.38 11.98 0.32 0.85 1.32 0.29 1.38 <-Median-> 10 Ratio CDN$
Liq. with CF aft div -0.16 -1.08 -3.27 -2.37 -3.53 -5.40 -4.43 -0.40 0.42 -0.01 7.21 0.07 0.86 1.33 0.29 0.86 <-Median-> 5 Ratio If Div = 0 CDN$
Liq. CF re  Inv+Div  -0.01 -1.08 -3.20 -2.37 -3.28 -5.40 -4.43 -0.40 0.24 0.00 1.85 0.03 0.79 1.33 0.29 0.79 <-Median-> 5 Ratio CDN$
Assets CDN$ $27.86 $6.10 $1.55 $0.50 $0.88 $0.50 $1.01 $2.43 $3.80 $22.67 $48.27 $51.56 $51.45 $29.14 $28.02 5705.29% <-Total Growth 10 Assets CDN$
Liabilities $1.12 $0.77 $0.24 $0.38 $0.35 $0.58 $1.81 $0.79 $2.29 $11.58 $57.62 $57.09 $60.31 $9.67 $9.43 2432.55% <-Total Growth 10 Liabilities CDN$
Debt Ratio 24.84 7.98 6.49 1.31 2.50 0.87 0.56 3.09 1.66 1.96 0.84 0.90 0.85 3.01 2.97 1.28 <-Median-> 10 Ratio CDN$
Book Value CDN$ $26.739 $5.340 $1.315 $0.120 $0.527 -$0.076 -$0.804 $1.644 $1.512 $11.086 -$9.347 -$5.530 -$8.860 $19.472 $18.584 Book Value CDN$
NCI $4.388 $0.854 $0.024 -$0.051 -$0.121 -$0.330 -$0.382 -$0.488 -$0.618 -$1.269 -$1.717 -$5.614 -$7.811 $0.000 $0.000 NCI CDN$
Book Value $22.351 $4.486 $1.291 $0.171 $0.648 $0.254 -$0.422 $2.133 $2.130 $12.355 -$7.630 $0.084 -$1.049 $19.472 $18.584 $18.584 $18.584 11263.15% <-Total Growth 10 Book Value CDN$
Book Value per share $13.58 $1.95 $0.44 $0.06 $0.18 $0.05 -$0.05 $0.12 $0.09 $0.36 -$0.22 $0.00 -$0.02 $0.35 $0.34 $0.34 $0.34 498.43% <-Total Growth 10 Book Value per Share CDN$
Increase 105.41% -85.61% -77.25% -86.73% 201.51% -73.85% -198.87% 356.20% -22.14% 296.75% -159.90% 100.89% -1098.24% 1932.79% -4.56% 0.00% 0.00% -75.29% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 1.23 3.33 10.68 50.84 17.84 38.68 -20.11 5.51 16.07 5.63 -6.99 564.70 -37.89 1.15 1.08 3.24 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 0.48 3.58 11.25 67.78 9.27 30.09 -11.95 4.24 12.53 5.63 -4.13 424.82 -12.46 1.10 0.80 0.80 0.80 19.59% <-IRR #YR-> 10 Book Value per Share 498.43% CDN$
Change -85.94% 648.37% 213.95% 502.71% -86.32% 224.45% -139.73% 135.48% 195.40% -55.07% -173.30% 10394.63% -102.93% 108.87% -27.46% 0.00% 0.00% 30.93% <-IRR #YR-> 5 Book Value per Share 284.80% CDN$
Leverage (A/BK) 1.25 1.36 1.20 2.93 1.35 1.97 -2.39 1.14 1.79 1.83 -6.33 613.04 -49.03 1.50 1.51 1.50 <-Median-> 5 A/BV CDN$
Debt/Equity Ratio 0.05 0.17 0.19 2.23 0.54 2.27 -4.30 0.37 1.08 0.94 -7.55 678.79 -57.47 0.50 0.51 0.50 <-Median-> 5 Debt/Eq Ratio CDN$
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 5.57 5 yr Med 1.15 -85.62% Diff M/C 1.21 Historical Leverage (A/BK) CDN$
-$0.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.35
-$0.09 $0.00 $0.00 $0.00 $0.00 $0.35
$29.13 <-12 mths 14.08%
Comprehensive Income US$ $0.000 -$2.392 -$4.745 -$0.240 -$1.354 -$2.961 -$2.116 -$2.064 -$5.173 -$5.773 -$18.720 -$1.475 -$2.300 $24.253
NCI $0.000 -$0.037 -$0.655 -$0.058 -$0.052 -$0.162 -$0.040 -$0.075 -$0.103 -$0.561 -$1.747 -$1.495 -$1.285 -$1.285
Comprehensive Income US$ -$3.463 -$2.354 -$4.090 -$0.182 -$1.302 -$2.800 -$2.077 -$1.990 -$5.069 -$5.213 -$16.972 $0.020 -$1.016 $25.538 14114.56% <-Total Growth 10 Comprehensive Income US$
Increase -34.09% 32.02% -73.75% 95.55% -614.47% -115.05% 25.82% 4.20% -154.79% -2.83% -225.59% 100.12% -5165.09% 2614.40% -2.83% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average -$1.32 -$1.73 -$2.52 -$2.53 -$2.28 -$2.15 -$2.09 -$1.67 -$2.65 -$3.43 -$6.26 -$5.84 -$5.65 $0.47 #NUM! <-IRR #YR-> 10 Comprehensive Income 14114.56% US$
ROE -15.9% -59.2% -403.7% -131.1% -265.2% -1433.9% 659.5% -129.4% -304.4% -53.4% 301.0% 32.3% 139.3% 179.8% #NUM! <-IRR #YR-> 5 Comprehensive Income 603.76% US$
5Yr Median -12.6% -15.9% -41.2% -59.2% -131.1% -265.2% -265.2% -131.1% -265.2% -129.4% -53.4% -53.4% 32.3% 139.3% #NUM! <-IRR #YR-> 10 5 Yr Running Average 118.60% US$
% Difference from Net Income -3.16% 0.00% 0.00% 0.00% 0.00% 0.00% 200.00% 0.00% 0.00% 0.00% 203.07% 100.88% 118.73% 4.13% #NUM! <-IRR #YR-> 5 5 Yr Running Average 117.81% US$
Median Values Diff 5, 10 yr 2.1% 100.9% 139.3% <-Median-> 5 Return on Equity
$0.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $25.5
$5.1 $0.0 $0.0 $0.0 $0.0 $25.5
$2.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.5
$2.6 $0.0 $0.0 $0.0 $0.0 $0.5
Current Liability Coverage Ratio -1.43 -3.38 -7.91 -2.60 -4.76 -6.02 -5.66 -2.97 -2.24 -0.67 -3.73 -0.32 -0.03 0.22 0.00   CFO / Current Liabilities US$
5 year Median -0.85 -1.43 -3.38 -3.38 -3.38 -4.76 -5.66 -4.76 -4.76 -2.97 -2.97 -2.24 -0.67 -0.32 -0.03 -2.60 <-Median-> 10 Current Liability Cov Ratio US$
Asset Efficiency Ratio -5.74% -42.40% -121.98% -197.42% -190.21% -688.56% -260.27% -96.09% -75.09% -24.96% -18.51% -10.77% -3.86% 5.89% 0.00% CFO / Total Assets US$
5 year Median -36.55% -36.55% -36.55% -42.40% -121.98% -190.21% -197.42% -197.42% -190.21% -96.09% -75.09% -24.96% -18.51% -10.77% -3.86% -50.0% <-Median-> 10 Return on Assets  US$
Return on Assets ROA -12.24% -42.62% -333.81% -47.08% -197.78% -721.48% -274.89% -116.12% -167.61% -28.73% -46.16% -5.96% -15.17% 115.34% 0.00% Net  Income/Assets Return on Assets US$
5Yr Median -36.30% -36.30% -36.30% -42.62% -47.08% -197.78% -274.89% -197.78% -197.78% -167.61% -116.12% -46.16% -28.73% -15.17% -5.96% -81.1% <-Median-> 10 Asset Efficiency Ratio US$
Return on Equity ROE -15.39% -59.20% -403.67% -131.13% -265.22% -1433.89% -659.54% -129.38% -304.44% -53.38% -292.06% -3654.59% -743.54% 172.63% 0.00% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median -41.22% -41.22% -41.22% -59.20% -131.13% -265.22% -403.67% -265.22% -304.44% -304.44% -292.06% -292.06% -304.44% -292.06% -292.06% -298.2% <-Median-> 10 Return on Equity US$
$29.71 <-12 mths 21.16%
Net Income US$ -$2.392 -$4.745 -$0.240 -$1.354 -$2.961 -$2.116 -$2.064 -$5.173 -$5.773 -$18.214 -$2.269 -$5.422 $24.526 10324.51% <-Total Growth 10 Net Income US$
NCI -$0.037 -$0.655 -$0.058 -$0.052 -$0.162 -$0.040 -$0.075 -$0.103 -$0.561 -$1.747 $0.000 $0.000 $0.000 US$
Net Income -$3.357 -$2.354 -$4.090 -$0.182 -$1.302 -$2.800 -$2.077 -$1.990 -$5.069 -$5.213 -$16.467 -$2.269 -$5.422 $24.526 13559.35% <-Total Growth 10 Net Income US$
Increase -29.97% 29.87% -73.75% 95.55% -614.47% -115.05% 25.82% 4.20% -154.79% -2.83% -215.89% 86.22% -139.03% 552.31% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average -$1.295 -$1.710 -$2.502 -$2.513 -$2.257 -$2.146 -$2.090 -$1.670 -$2.648 -$3.430 -$6.163 -$6.201 -$6.888 -$0.969 #NUM! <-IRR #YR-> 10 Net Income 13559.35% US$
Operating Cash Flow -$1.576 -$2.342 -$1.495 -$0.764 -$1.319 -$2.511 -$2.037 -$1.707 -$2.290 -$2.670 -$8.448 -$3.294 $0.085 $0.087 #NUM! <-IRR #YR-> 5 Net Income 583.80% US$
Investment Cash Flow -$10.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$0.8 -$13.8 -$5.145 -$18.263 -$3.193 $0.000 -9.09% <-IRR #YR-> 10 5 Yr Running Average 61.45% US$
Total Accruals $8.962 -$0.012 -$2.591 $0.558 $0.037 -$0.308 -$0.040 -$0.289 -$1.992 $11.271 -$2.874 $19.289 -$3.193 -$3.193 -18.21% <-IRR #YR-> 5 5 Yr Running Average 63.40% US$
Total Assets $27.433 $5.523 $1.225 $0.387 $0.658 $0.388 $0.755 $1.713 $3.024 $18.142 $35.672 $38.053 $35.756 $21.264 Balance Sheet Assets US$
Accruals Ratio 32.67% -0.22% -211.48% 144.17% 5.56% -79.34% -5.36% -16.86% -65.87% 62.13% -8.06% 50.69% -8.93% -15.02% -8.06% <-Median-> 5 Ratio US$
EPS/CF Ratio (WC) 2.06 1.33 3.83 0.29 1.20 1.35 1.75 1.94 2.44 1.80 2.91 0.43 2.76 22.46 1.87 <-Median-> 10 EPS/CF Ratio US$
$0.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $24.5
$5.1 $0.0 $0.0 $0.0 $0.0 $24.5
$2.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$1.0
$2.6 $0.0 $0.0 $0.0 $0.0 -$1.0
Financial Cash Flow US$ $14.1 $14.1 $14.1 $14.1 $14.1 $14.1 $14.1 $14.1 $14.1 $14.1 $33.999 $3.025 $3.735 $0.001 C F Statement  Financial Cash Flow CDN$
Total Accruals -$5.2 -$14.1 -$16.7 -$13.6 -$14.1 -$14.4 -$14.2 -$14.4 -$16.1 -$2.9 -$36.9 $16.3 -$6.9 -$3.2 Accruals CDN$
Accruals Ratio -18.86% -256.17% -1365.12% -3508.39% -2142.03% -3722.22% -1876.54% -841.90% -533.27% -15.80% -103.37% 42.74% -19.37% -15.02% -15.80% <-Median-> 5 Ratio CDN$
Yes 0
$39.93 <-12 mths 14.08%
Comprehensive Income CDN$$ -$2.643 -$6.018 -$0.311 -$1.804 -$3.819 -$2.828 -$2.929 -$6.504 -$7.214 -$25.333 -$1.998 -$3.310 $33.241
NCI -$0.041 -$0.830 -$0.075 -$0.070 -$0.208 -$0.053 -$0.106 -$0.130 -$0.700 -$2.365 -$2.025 -$1.849 -$1.761
Comprehensive Income  -$3.517 -$2.602 -$5.188 -$0.236 -$1.734 -$3.610 -$2.775 -$2.823 -$6.375 -$6.514 -$22.968 $0.027 -$1.461 $35.002 14908.70% <-Total Growth 10 Comprehensive Income CDN$
Increase -36.30% 26.02% -99.37% 95.44% -633.80% -108.14% 23.13% -1.71% -125.84% -2.18% -252.61% 100.12% -5478.72% 2495.05% -2.18% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average -$1.34 -$1.79 -$2.80 -$2.82 -$2.66 -$2.67 -$2.71 -$2.24 -$3.46 -$4.42 -$8.29 -$7.73 -$7.46 $0.82 #NUM! <-IRR #YR-> 10 Comprehensive Income 14908.70% CDN$
ROE -15.7% -58.0% -401.8% -137.9% -267.7% -1422.8% 657.7% -132.4% -299.2% -52.7% 301.0% 32.3% 139.3% 179.8% #NUM! <-IRR #YR-> 5 Comprehensive Income 649.07% CDN$
5Yr Median -12.6% -15.7% -41.3% -58.0% -137.9% -267.7% -267.7% -137.9% -267.7% -132.4% -52.7% -52.7% 32.3% 139.3% #NUM! <-IRR #YR-> 10 5 Yr Running Average 128.93% CDN$
% Difference from Net Income -3.16% 0.00% 0.00% 0.00% 0.00% 0.00% 200.00% 0.00% 0.00% 0.00% 203.07% 100.88% 118.73% 4.13% #NUM! <-IRR #YR-> 5 5 Yr Running Average 123.59% CDN$
Median Values Diff 5, 10 yr 2.1% 100.9% 139.3% <-Median-> 5 Return on Equity
$0.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $35.0
$6.4 $0.0 $0.0 $0.0 $0.0 $35.0
$2.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.8
$3.5 $0.0 $0.0 $0.0 $0.0 $0.8
Current Liability Coverage Ratio -1.43 -3.38 -7.91 -2.60 -4.76 -6.02 -5.66 -2.97 -2.24 -0.67 -3.73 -0.32 -0.03 0.22 0.00   CFO / Current Liabilities CDN$
5 year Median -0.85 -1.43 -3.38 -3.38 -3.38 -4.76 -5.66 -4.76 -4.76 -2.97 -2.97 -2.24 -0.67 -0.32 -0.03 -2.60 <-Median-> 10 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio -5.74% -42.40% -121.98% -197.42% -190.21% -688.56% -260.27% -96.09% -75.09% -24.96% -18.51% -10.77% -3.86% 5.89% 0.00% CFO / Total Assets CDN$
5 year Median -36.55% -36.55% -36.55% -42.40% -121.98% -190.21% -197.42% -197.42% -190.21% -96.09% -75.09% -24.96% -18.51% -10.77% -3.86% -50.0% <-Median-> 10 Return on Assets  CDN$
Return on Assets ROA -12.24% -42.62% -333.81% -47.08% -197.78% -721.48% -274.89% -116.12% -167.61% -28.73% -46.16% -5.96% -15.17% 115.34% 0.00% Net  Income/Assets Return on Assets CDN$
5Yr Median -36.30% -36.30% -36.30% -42.62% -47.08% -197.78% -274.89% -197.78% -197.78% -167.61% -116.12% -46.16% -28.73% -15.17% -5.96% -81.1% <-Median-> 10 Asset Efficiency Ratio CDN$
Return on Equity ROE -15.25% -58.00% -401.84% -137.93% -267.71% -1422.83% -657.70% -132.35% -299.23% -52.72% -292.06% -3654.59% -743.54% 172.63% 0.00% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median -41.27% -41.27% -41.27% -58.00% -137.93% -267.71% -401.84% -267.71% -299.23% -299.23% -292.06% -292.06% -299.23% -292.06% -292.06% -295.6% <-Median-> 10 Return on Equity CDN$
$40.73 <-12 mths 21.16%
Net Income CDN$ -$2.643 -$6.018 -$0.311 -$1.804 -$3.819 -$2.828 -$2.929 -$6.504 -$7.214 -$24.649 -$3.074 -$7.802 $33.615 10903.88% <-Total Growth 10 Net Income CDN$
NCI -$0.041 -$0.830 -$0.075 -$0.070 -$0.208 -$0.053 -$0.106 -$0.130 -$0.700 -$2.365 $0.000 $0.000 $0.000 CDN$
Net Income -$3.409 -$2.60 -$5.19 -$0.24 -$1.73 -$3.61 -$2.78 -$2.82 -$6.37 -$6.51 -$22.28 -$3.07 -$7.80 $33.62 14322.02% <-Total Growth 10 Net Income CDN$
Increase -32.12% 23.68% -99.37% 95.44% -633.80% -108.14% 23.13% -1.71% -125.84% -2.18% -242.11% 86.21% -153.83% 530.84% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average -$1.3 -$1.8 -$2.8 -$2.8 -$2.6 -$2.7 -$3 -$2 -$3 -$4 -$8 -$8 -$9 -$1 #NUM! <-IRR #YR-> 10 Net Income 14322.02% CDN$
Operating Cash Flow -$1.600 -$2.589 -$1.896 -$0.991 -$1.757 -$3.238 -$2.722 -$2.422 -$2.880 -$3.336 -$11.433 -$4.463 $0.122 $0.119 #NUM! <-IRR #YR-> 5 Net Income 627.32% CDN$
Investment Cash Flow -$10.911 $0.000 -$0.005 $0.031 -$0.026 $0.025 $0.001 $0.009 -$0.990 -$17.262 -$6.962 -$24.747 -$4.594 $0.000 -8.04% <-IRR #YR-> 10 5 Yr Running Average 56.77% CDN$
Total Accruals $9.102 -$0.013 -$3.287 $0.724 $0.049 -$0.397 -$0.054 -$0.410 -$2.505 $14.084 -$3.889 $26.136 -$3.330 $33.496 -18.94% <-IRR #YR-> 5 5 Yr Running Average 65.01% CDN$
Total Assets $27.861 $6.105 $1.554 $0.502 $0.877 $0.500 $1.010 $2.431 $3.803 $22.670 $48.275 $51.562 $51.449 $29.144 Balance Sheet Assets CDN$
Accruals Ratio 32.67% -0.22% -211.48% 144.17% 5.56% -79.34% -5.36% -16.86% -65.87% 62.13% -8.06% 50.69% -6.47% 114.93% 50.69% <-Median-> 5 Ratio CDN$
EPS/CF Ratio (WC) 2.06 1.33 3.83 0.29 1.20 1.35 1.75 1.94 2.44 1.80 2.91 0.42 2.60 22.18 1.87 <-Median-> 10 EPS/CF Ratio CDN$
$0.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $33.6
$6.4 $0.0 $0.0 $0.0 $0.0 $33.6
$2.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$1.2
$3.5 $0.0 $0.0 $0.0 $0.0 -$1.2
Change in Close -71.11% 7.69% -28.57% -20.00% -58.75% -15.15% -60.71% -9.09% 130.00% 78.26% -56.10% -8.89% -70.73% 62.50% -30.77% 0.00% 0.00% Count 20 Years of data CDN$
up/down up down down down down down down down Down Down up Count 15 75.00% CDN$
Meet Prediction? yes yes % right Count 5 33.33% CDN$
Financial Cash Flow CDN$ $12.209 $3.116 $1.361 $0.000 $2.136 $2.832 $3.259 $3.899 $5.150 $17.665 $46.011 $4.098 $5.374 $0.001 C F Statement  Financial Cash Flow CDN$
Total Accruals -$3.1 -$3.1 -$4.6 $0.7 -$2.1 -$3.2 -$3.3 -$4.3 -$7.7 -$3.6 -$49.9 $22.0 -$8.7 $33.5 Accruals CDN$
Accruals Ratio -11.15% -51.27% -299.02% 144.17% -238.01% -645.31% -328.13% -177.24% -201.29% -15.80% -103.37% 42.74% -16.92% 114.93% -15.80% <-Median-> 5 Ratio CDN$
Yes 0
Cash US$ $0.997 $1.393 $0.788 $0.030 $0.294 $0.022 $0.423 $1.446 $2.650 $0.320 $20.733 $1.417 $1.037 $2.106 $0.472 Cash US$
Cash per Share $0.61 $0.61 $0.27 $0.01 $0.08 $0.00 $0.05 $0.08 $0.11 $0.01 $0.59 $0.03 $0.02 $0.04 $0.01 $0.03 <-Median-> 5 Cash per Share US$
Percentage of Stock Price #DIV/0! #DIV/0! #DIV/0! 0.29% 6.00% 0.45% 11.36% 31.34% 10.49% 0.60% 87.83% 5.45% 9.72% 14.27% 3.89% 9.72% <-Median-> 5 % of Stock Price US$
Cash CDN$ $1.012 $1.540 $0.999 $0.039 $0.392 $0.028 $0.566 $2.051 $3.332 $0.400 $28.058 $1.920 $1.492 $2.887 $0.674 Cash CDN$
Cash per Share $0.62 $0.67 $0.34 $0.01 $0.11 $0.01 $0.06 $0.11 $0.14 $0.01 $0.80 $0.04 $0.03 $0.05 $0.01 $0.04 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 9.46% 9.58% 6.88% 0.34% 6.52% 0.37% 11.21% 22.68% 12.48% 0.57% 89.11% 5.37% 11.42% 13.42% 4.53% 11.42% <-Median-> 5 % of Stock Price CDN$
Notes:
October 14, 2026.  Last estimates were for only EPS of -$0.07, $-0.07 and -$0.07 in US$.
April 1, 2026 Trigon Metals changed its name to Safi Silver Corp
October 17, 2024.  There seemed to be only estimates for Revenue for 2024 to 2026 of $16.9M, $75.3M, $91.8M, but you have to wonder about the values.
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.
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)
October 15, 2016.  There were no estimates for last year.  I got the 2016 proxy and annual statement in the mail just recently.
October 17, 2015.  There were no estimates.  So far I have not gotten an annual statement for 2015.
October 11, 2014.  There were no estimates.  No one is following this stock.  I got annual statement with proxy this year.
November 8th, 2012.  There are no estimates.  I got voting form but no statements so went to Sedar to get statements.
I believe I have a right to this statements as I own stock.
May 2, 2012. Names Change from Pan Terra Industries (PNT) to Kombat Copper Inc. (KBT).
The old site (www.pan-terra.ca) is gone and Kombat Copper has a new one. 
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.
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) 
Ltd., a private company incorporated under the laws of Namibia, Africa.
May 2011. Company insiders own a lot of shares (in the 100,000"s) and also have a lot of warrents.
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.
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.
I never got to vote on this.  
Trading was halted on this company November 18, 2010.
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.
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.
AR 2007. This stock is being restructed as of Mar 2008.  Who knows what will happen.  Stock has not been trading since July 2007.
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.
September 22, 2000 I bought this stock was Tathacus Resources Ltd  (TSX-TTC)
Dec 11, 1997 Incorporated
outstanding common shares of Congo Namibia Trading (PTY) Ltd., a private company incorporated under the laws of Namibia, Africa.
http://www.theglobeandmail.com/globe-investor/investment-ideas/small-caps/todays-small-cap-stocks-to-watch/article2197268/ 
Sector:
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
I am following this stock because I own it.
Why I bought this stock.
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.
There was a reverse takeover (RTO) of this company on April 28, 2011 by Pan Terra Industries Inc. Symbol PNT.
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.
Name change in 2026 to Safi Silver Corp.  I sold the stock in my Pension fund and bought this stock in my TFSA account.
I sold this stock in April 2024 because they were going to spin off a mine and the stock price fell.  However, recently I bought some stock because it has started to 
earn revenue and analyst expect revenue to go some 380% this year.  It probably will not go up that much, but it is up over 100% for the 12 months ending in the first quarter of 2025 which is June 2024.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Safi Silver Corp is a Canadian exploration company with its core focus on polymetallic silver holdings in southern Morocco. Its project 
Portfolio includes the Addana Project, the Silver Hill Project, and the Kalahari Copper Project.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date Oct 12 2018 Oct 5 2019 Oct 3 2020 Sep 25 2021 Oct 2 2022 Oct 2 2023 Oct 17 2024 Oct 17 2025 Oct 14 2026
Richardson, Jeddiah Kurt 4.634 25.61% 4.634 19.96% 4.634 13.66% 5.110 14.61% 1.134 2.60% 0.227 0.52% 0.227 0.41% 1.134 2.06% CEO 2014 400.00%
Chairman & CEO - Shares - Amt $2.317 $5.329 $9.499 $4.599 $0.908 $0.211 $0.088 $0.306 Chariman 2025
Options - percentage 0.533 2.95% 1.033 4.45% 1.033 3.05% 0.871 2.49% 0.174 0.40% 0.354 0.81% 0.350 0.63% 0.000 0.00% Google says Chairman 2026 -100.00%
Options - amount $0.267 $1.188 $2.118 $0.784 $0.139 $0.329 $0.137 $0.000
Rennie, Morkel 0.512 0.00% 1.024 1.86%
President & COO - Shares - Amount $0.000 $0.399
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Boxoki, Paul 0.000 0.00% 0.000 0.00% 0.000 0.00%
CFO - Shares - Amount $0.000 $0.000 $0.000
Options - percentage 0.000 0.00% 0.120 0.28% 0.120 0.22%
Options - amount $0.000 $0.112 $0.047
Lopez, Damian 0.033 0.08% $0.01 0.02% 0.007 0.01% dated Oct 2024
Officer - Shares - Amount $0.027 $0.006 $0.003
Options - percentage 0.058 0.13% 0.495 1.14% 0.495 0.90%
Options - amount $0.046 $0.460 $0.193
Panoulias, Tom 0.025 0.06% 0.025 0.05% 0.000 0.00% dated Oct 2024
Officer - Shares - Amount $0.023 $0.010 $0.000
Options - percentage 0.000 0.00% 0.125 0.23% 0.000 0.00%
Options - amount $0.000 $0.049 $0.000
Sullivan, Aidan 0.015 0.04% 0.000 0.00% Last updated Dec 2022
Officer - Shares - Amount $0.014 $0.000 Ceased insider May 2024
Options - percentage 0.763 2.18% 0.153 0.35%
Options - amount $0.686 $0.122
Lopex, Damian 0.100 1.09% 0.100 0.55% 0.100 0.43% 0.167 0.49% 0.167 0.48% Updated Feb 2022
Officer - Shares - Amount $0.055 $0.050 $0.115 $0.342 $0.150
Options - percentage 1.033 11.27% 0.283 1.57% 0.298 1.29% 0.232 0.68% 0.307 0.88%
Options - amount $0.568 $0.142 $0.343 $0.475 $0.276
Rompel, Andreas Dr. new in 2026
Officer - Shares - Amount
Options - percentage
Options - amount
Mlali, Ali new in 2026
Officer - Shares - Amount
Options - percentage
Options - amount
Benharref, Mohammed 3.000 8.57% 0.600 1.38% 0.120 0.00% 0.120 0.22% Dated July 2024
Director - Shares - Amount $2.700 $0.480 $0.000 $0.047
Options - percentage 0.850 2.43% 0.170 0.39% 0.230 0.00% 0.230 0.42%
Options - amount $0.765 $0.136 $0.000 $0.090
Shaw, David Andrew 0.000 0.00% 0.070 0.21% 0.070 0.20% 0.014 0.03% 0.003 0.01%
Director - Shares - Amount $0.000 $0.144 $0.063 $0.011 $0.003
Options - percentage 0.350 1.51% 0.385 1.13% 0.585 1.67% 0.117 0.27% 0.230 0.53%
Options - amount $0.403 $0.789 $0.527 $0.094 $0.214
Theron, Stephan 1.538 16.76% 2.338 12.92% 2.338 10.07% 2.488 7.33% 2.488 7.11% Was CEO, now a director only
Director - Shares - Amount $0.846 $1.169 $2.688 $5.100 $2.239 Updated Apr 2021
Options - percentage 1.600 17.45% 1.600 8.84% 1.800 7.75% 1.800 5.30% 1.800 5.14%
Options - amount $0.880 $0.800 $2.070 $3.690 $1.620
Ollivier, Gabriel 0.050 0.14% 0.010 0.02% 0.002 0.00% 0.002 0.00% 0.010 0.02% Updated Feb 2022 400.00%
Director - Shares - Amount $0.045 $0.008 $0.000 $0.001 $0.003
Options - percentage 0.700 2.00% 0.140 0.32% 0.190 0.00% 0.190 0.34% 0.000 0.00% -100.00%
Options - amount $0.630 $0.112 $0.000 $0.074 $0.000
Sprott, Larisa 0.225 0.64% 0.045 0.10% 0.028 0.06% 0.028 0.05% 0.141 0.26% Updated July 2024 400.00%
Director - Shares - Amount $0.203 $0.036 $0.026 $0.011 $0.038
Options - percentage 0.550 1.57% 0.110 0.25% 0.230 0.53% 0.230 0.42% 0.000 0.00% -100.00%
Options - amount $0.495 $0.088 $0.214 $0.090 $0.000
Kaba, Daye 0.000 0.00% #DIV/0!
Director - Shares - Amount $0.000
Options - percentage 0.000 0.00% #DIV/0!
Options - amount $0.000
Sboros, Grant 0.160 0.29% #DIV/0!
Director - Shares - Amount $0.043
Options - percentage 0.000 0.00% #DIV/0!
Options - amount $0.000
2176423 Ontario Ltd 0.667 7.27% 18.000 77.54% 31.048 91.50% 31.048 88.75% 6.210 14.25% 6.510 14.94% 0.000 0.00% Updated Sep 2021
10% Holdings - Shares - Amt $0.367 $20.700 $63.649 $27.943 $4.968 $6.054 $0.000
Options - percentage 0.817 8.90% 18.000 77.54% 7.524 22.17% 7.524 21.51% 1.505 3.45% 0.000 0.00% 0.000 0.00%
Options - amount $0.449 $20.700 $15.425 $6.772 $1.204 $0.000 $0.000
Sprott, Eric S. 0.667 7.27% 18.000 77.54% 31.048 91.50% 31.048 88.75% Updated May 2022
Chairman - Shares - Amt $0.367 $20.700 $63.649 $27.943 Not listed as director 2023
Options - percentage 0.817 8.90% 18.000 77.54% 7.524 22.17% 10.024 28.65%
Options - amount $0.449 $20.700 $15.425 $9.022
Increase in O/S Shares 0.767 14.06% 0.000 0.00% 0.000 0.00% 0.075 0.32% 0.050 0.15% 0.000 0.00% 0.852 1.96% 0.251 0.46% 0.040 0.07%  Yes  0
due to SO $1.073 $0.000 $0.000 $0.086 $0.103 $0.000 $1.747 $0.060 $0.016 warrents
Book Value $0.307 $0.000 $0.000 $0.024 $0.009 $0.000 $0.743 $0.262 $0.014
Insider Buying -$0.010 -$0.020 $0.000 -$0.036 $0.000 -$0.090 -$0.096 $0.000 $0.000
Insider Selling $0.000 $0.039 $0.000 $0.000 $0.000 $0.002 $0.028 $0.000 $0.000
Net Insider Selling -$0.010 $0.019 $0.000 -$0.036 $0.000 -$0.088 -$0.067 $0.000 $0.000 Yes 0 for 2020/5
% of Market Cap -0.20% 0.21% 0.00% #DIV/0! 0.00% -0.25% -0.17% 0.00% 0.00%
Directors 4 4 4 5 6 6 6 5 5
Women 0 0% 1 25% 1 25% 1 20% 1 17% 1 17% 1 17% 1 17% 1 17%
Minorities 0 0% 0 0% 0 0% 0 0% 3 50% 3 50% 3 50% 2 50% 2 50%
Institutions/Holdings 1 0.76% 3 0.88% 3 20.00% 2 0.40% 2 0.16%
Total Shares Held 1.028 3.03% 1.490 4.26% 0.400 1.14% 0.175 0.40% 0.085 0.15%
Increase/Decrease 3 Mths -0.593 -36.57% 0.000 0.00% -1.090 -73.15% 0.070 66.67% -0.090 -51.43%
Starting No. of Shares 1.620 MS top 20 1.490 MS top 5 1.490 MS top 5 0.105 MS top 5 0.175 MS top 5
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