Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | -138.00K | -4.41K | -4.73K |
EBITDA | -309.00K | 0.00 | -749.00K | -295.30K | -127.00K |
Net Income | -340.00K | -321.00K | -757.00K | 139.01K | -209.00K |
Balance Sheet | |||||
Total Assets | 741.53K | 681.39K | 795.05K | 670.88K | 657.88K |
Cash, Cash Equivalents and Short-Term Investments | ― | 1.64K | 95.45K | 16.07K | 233.00 |
Total Debt | 438.90K | 265.65K | 15.01K | 14.16K | 394.99K |
Total Liabilities | 576.28K | 351.98K | 216.45K | 170.23K | 1.51M |
Stockholders Equity | 165.26K | 329.41K | 578.60K | 500.65K | -852.24K |
Cash Flow | |||||
Free Cash Flow | -80.66K | -260.36K | -490.32K | -266.67K | 3.60K |
Operating Cash Flow | -80.66K | -260.36K | -490.32K | -266.67K | 3.60K |
Investing Cash Flow | 0.00 | 81.40K | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 80.16K | 85.15K | 569.70K | 282.50K | -8.39K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | C$967.00M | -6.65 | -13.73% | 2.47% | 17.55% | -32.57% | |
34 Underperform | C$1.73M | ― | 76.80% | ― | ― | 25.81% | |
33 Underperform | C$748.67K | ― | -39.25% | ― | ― | -117.34% | |
28 Underperform | C$3.25M | ― | -307.29% | ― | ― | 42.36% | |
27 Underperform | ― | -187.20% | ― | ― | -4.35% | ||
25 Underperform | C$3.54M | ― | -245.35% | ― | ― | -1857.30% |
CMX Gold & Silver Corp. has extended the expiry dates of its outstanding common share purchase warrants by one year, aligning with the company’s strategy to support its shareholders amid the current market conditions. This extension, which is the maximum term allowed under CSE rules, reflects CMX’s commitment to advancing its Clayton Silver Project and adapting to the slow return of investors to the silver market and junior mining sector.
CMX Gold & Silver Corp. announced the closing of a non-brokered private placement of secured convertible debentures totaling $184,500, intended to settle debt and cover general corporate expenses. The debentures, convertible into common shares, were issued partly for cash and partly in settlement of existing debt. This strategic financial move allows CMX to manage its financial obligations while involving related parties in the transaction, which is exempt from certain regulatory requirements due to its market capitalization. The funds will also support the company’s operational needs, including the annual audit of its financial statements.