Madison Metals Inc.

    Madison Metals Inc.

    CCSE:GREN
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
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    0.24
    0.02
    -0.12
    -0.2
    -0.12
    Free Cash Flow per Basic Share
    - -
    - -
    -0.03
    -0.08
    -0.04
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.01
    0.09
    0.14
    0.01
    0.01
    Tangible Book Value per Share
    - -
    0.01
    0.11
    0.21
    0.07
    0.08
    Basic Weighted Avg Shares
    - -
    14
    14
    17
    24
    30
    Sales/Revenue/Turnover
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    - -
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    Operating Margin (%)
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    3
    - -
    -2
    -5
    -4
    Effective Tax Rate (%)
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    16.18
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    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
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    Working Capital
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    - -
    1
    1
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    - -
    LT Debt
    - -
    - -
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    - -
    - -
    - -
    Total Equity
    - -
    - -
    1
    4
    2
    3
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    3,275.35
    40.15
    -120.83
    -372.6
    -254.41

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Feb'24
    May'24
    Aug'24
    ST Debt
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    - -
    - -
    LT Borrowings
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    - -
    - -
    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    31
    28
    28
    Market Capitalization
    8
    10
    6

    Working Capital

    CAD

    •

    in mil. unless spec.
    Feb'24
    May'24
    Aug'24
    Total Current Assets
    - -
    1
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    - -
    1
    Payables & Accruals
    - -
    - -
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
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    -49.75%
    Free Cash Flow
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    - -
    -24.07%
    Net Income, GAAP
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    125.87%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
    - -
    - -
    2023
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    - -
    - -
    - -
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    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.02
    -0.01
    -0.01
    - -
    -0.12
    2023
    -0.04
    -0.01
    -0.06
    - -
    -0.2
    2024
    -0.01
    -0.03
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

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