MGX Minerals Inc.

MGX Minerals Inc.

MGXMF
MGX Minerals Inc.US flagOther OTC
0.00
USD
- -
- -
3,133.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
-0.01
-0.04
-0.07
-0.24
-0.27
-0.18
-0.17
-0.11
Free Cash Flow per Basic Share
- -
- -
- -
-0.02
-0.03
-0.11
-0.24
-0.1
-0.01
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-0.01
-0.06
- -
-0.06
0.15
-0.01
-0.18
-0.17
Tangible Book Value per Share
- -
0.04
0.02
0.03
0.03
0.18
0.2
0.07
-0.03
-0.03
Basic Weighted Avg Shares
5
14
27
27
33
58
94
135
141
148
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-2
-14
-25
-25
-24
-17
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
2
6
-6
-12
-12
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
3
Total Equity
- -
1
1
1
1
10
35
20
-5
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
237.6
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'21
Jan'21
Apr'21
ST Debt
1
1
7
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
157
157
Market Capitalization
8
10
9

Working Capital

FRC

in mil. unless spec.
Oct'21
Jan'21
Apr'21
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13
13
13
Payables & Accruals
12
12
12
ST Debt
1
1
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
227.68%
-123.45%
Free Cash Flow
- -
142.19%
-91.14%
Net Income, GAAP
- -
135.72%
-3.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.05
-0.04
-0.03
- -
-0.18
2020
-0.01
-0.01
-0.04
- -
-0.17
2021
-0.01
0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andris Kikauka
Sector
Basic Materials
Industry
Industrial Materials
Address
1080 Howe Street Vancouver BC Canada V6B 2R9
IPO Date
Jun 14, 2016
Business
MGX Minerals Inc. (MGXMF) is a Canadian mineral exploration company focused on the acquisition, exploration, and development of strategic and precious metal properties and related industrial technologies. The company holds interests in lithium, magnesium oxide, silica, niobium-tantalum, and gold properties across Canada, including 100% ownership of the Fran Property in British Columbia's Omineca Mining District, Longworth Silica Property, Wonah mineral claims, Alberta Lithium property, and Gibraltar claims; a 90% interest in the Driftwood Property; and stakes in Koot Silica Property, Sturgeon Lake Lithium Brine Property, Kibby Basin, and Heino-Money Gold deposit with Tillicum claims. It also owns and operates water treatment systems for the oil and gas sector and lithium extraction technology from brine that bypasses solar evaporation; its portfolio emphasizes magnesium for automotive and aerospace applications, lithium for electric vehicle batteries and energy storage, gold for electronics and spacecraft, and silver for solar panels, electronics, medicine, and nuclear power. Founded in 2012 and headquartered at 1080 Howe Street, Suite 303, Vancouver, British Columbia, Canada, MGX Minerals targets advanced materials for clean energy, transportation, and high-tech industries primarily in western Canada. Recent initiatives include design studies for small modular reactor fuel such as TRISO for land energy and space flight applications, announced in 2021, with no major acquisitions, partnerships, or funding rounds reported in the last 1-2 years.

Company News

APIChat
  • North Bay Resources sets sights on 50% stake in Fran gold project with MGX Minerals deal

  • North Bay Resources sets sights on 50% stake in Fran gold project with MGX Minerals deal

  • CSE Bulletin: Delist - MGX Minerals Inc. (XMG)

  • MGX Minerals files drilling Notice of Work for its GC lithium project in British Columbia

  • MGX Minerals report promising assays from GC Lithium project

  • MGX Minerals receives design and build proposal for a silicon metal processing pilot plant at its Gibraltar silicon project in British Columbia

  • MGX Minerals says assays are on the horizon at its British Columbia llithium pegmatite claims; advances solar silicon feedstock project

  • MGX Minerals finishes geophysical exploration at GC lithium pegmatite claims in BC

  • MGX Minerals proposes mine to market solar energy program for Canada

  • MGX Minerals consulting major stakeholders on solar silicon metal project site in British Columbia

  • MGX Minerals says site scoping study is underway for its British Columbia silicon project as it updates on its return to trade

  • MGX Minerals acquires the Letain Nickel project in British Columbia

  • MGX Minerals intends to complete a non-brokered private placement to raise gross proceeds of $250,000

  • MGX Minerals engages global mining equipment supplier Metso-Outotec for its British Columbia silicon project

  • MGX Minerals strikes distribution partnership with Dong Bang Metal Co of Korea for metallurgical grade silicon

  • Lithium Junior Miners News For The Month Of November 2021

  • MGX Minerals advances its accident-tolerant nuclear type fuel technology review

  • MGX Minerals announces review of 2018 engineering study of its Driftwood Creek magnesium project

  • Lithium Junior Miners News For The Month Of October 2021

  • MGX Minerals set to focus on TRISO pellet as fuel for small modular nuclear reactor market