Callinex Mines Inc.

    Callinex Mines Inc.

    TTSXV:CNX
    - -
    CAD
    - -
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    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -2.03
    -1.27
    -5.41
    -1.24
    -0.37
    -0.27
    -0.4
    -0.23
    -0.1
    -0.09
    - -
    -0.08
    -0.06
    -0.05
    Free Cash Flow per Basic Share
    -3.8
    -1.67
    -0.77
    -0.38
    -0.71
    -0.75
    -0.62
    -0.21
    -0.27
    -0.58
    -0.62
    -0.49
    -0.19
    -0.13
    Dividend per Share
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    Book Value per Share
    -7.74
    -7.67
    -10.7
    -10.81
    -7.59
    2.19
    1.89
    1.73
    1.34
    1.62
    1.72
    1.81
    1.71
    1.56
    Tangible Book Value per Share
    16.76
    13.52
    4.14
    3.74
    3.13
    2.96
    2.66
    2.53
    2.01
    2.28
    2.34
    2.39
    2.26
    2.09
    Basic Weighted Avg Shares
    2
    2
    3
    4
    5
    8
    8
    9
    11
    12
    14
    16
    18
    19
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    -4
    -3
    -17
    -4
    -2
    -2
    -3
    -2
    -1
    -1
    - -
    -1
    -1
    -1
    Effective Tax Rate (%)
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    97.4
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    Profit Margin (%)
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    Working Capital
    5
    3
    1
    3
    4
    6
    3
    3
    - -
    2
    1
    2
    1
    -1
    LT Debt
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    Total Equity
    30
    30
    13
    13
    17
    22
    22
    22
    22
    28
    33
    39
    40
    40
    Return on Invested Capital (%)
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    -0.15
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    Return on Capital (%)
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    0.19
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    Return on Common Equity (%)
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    -20.57
    -13.15
    -7.68
    -6.67
    0.18
    -4.75
    -3.36
    -3.18

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    19
    19
    19
    Market Capitalization
    16
    17
    14

    Working Capital

    CAD

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    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    Total Current Assets
    1
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
    - -
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    Inventories
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.55%
    13.56%
    3.01%
    Free Cash Flow
    27.44%
    33.59%
    -58.06%
    Net Income, GAAP
    -347.95%
    -675.09%
    -21.54%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    - -
    -0.03
    - -
    -0.08
    2024
    -0.01
    -0.02
    -0.02
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    -0.06
    2025
    -0.01
    -0.01
    -0.01
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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