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Kaizen Discovery

Basic Materials CA KZD

NoneCAD
0.00(0%)

Last update at 2024-02-13T10:41:32.839967Z

Day Range

--
LowHigh

52 Week Range

0.080.21
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap5.61M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.66600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.57100M -4.28900M -5.29700M -2.75600M -3.63300M
Minority interest - - - - 0.00000M
Net income -4.57100M -4.28900M -5.29700M -2.75600M -3.63300M
Selling general administrative 1.72M 1.93M 2.71M 1.58M 2.11M
Selling and marketing expenses - - - - -
Gross profit -0.01300M -0.00500M -0.00300M -0.00300M -0.00200M
Reconciled depreciation 0.01M 0.00500M 0.00300M 0.00300M 0.00200M
Ebit -5.62000M -4.45300M -5.06600M -2.70600M -2.80500M
Ebitda -4.53700M -3.78200M -4.87700M -2.69700M -3.41900M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.62000M -4.45300M -5.06600M -2.70600M -2.80500M
Other operating expenses - - - - -
Interest expense 0.02M 0.50M 0.42M 0.06M 0.21M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.02M 0.01000M 0.01M 0.04M
Net interest income 0.03M -0.48500M -0.40700M -0.04100M -0.17300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.62M 4.45M 5.07M 2.71M 2.81M
Cost of revenue 0.01M 0.00500M 0.00300M 0.00300M 0.00200M
Total other income expense net 1.02M 0.65M 0.18M -0.00900M -0.65500M
Discontinued operations - - - - -
Net income from continuing ops -4.57100M -4.28900M -5.29700M -2.75600M -3.63300M
Net income applicable to common shares -4.57100M -4.28900M -5.29700M -2.75600M -3.63300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4.83M 9.73M 4.49M 6.33M 4.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.26M 0.26M 0.24M 0.45M 0.45M
Total liab 0.73M 1.88M 7.35M 5.22M 2.49M
Total stockholder equity 4.10M 7.85M -2.86000M 1.12M 1.94M
Deferred long term liab - - - - -
Other current liab 0.06M 0.59M 0.56M 0.50M 0.68M
Common stock 62.92M 62.92M 48.58M 47.72M 45.99M
Capital stock 62.92M 62.92M 48.58M 47.72M 45.99M
Retained earnings -64.73800M -60.16700M -55.87800M -50.58100M -47.82500M
Other liab 0.47M 0.97M 1.64M 1.67M 1.58M
Good will - - - - -
Other assets 0.04M 0.04M 0.07M 0.07M 0.08M
Cash 0.87M 5.91M 0.90M 2.40M 0.35M
Cash and equivalents - - - - -
Total current liabilities 0.26M 0.91M 5.71M 3.55M 0.92M
Current deferred revenue - - - - -
Net debt - - 3.76M 0.41M -
Short term debt - - - 2.80M -
Short long term debt - - 4.65M 2.80M -
Short long term debt total - - - - -
Other stockholder equity 5.92M 5.10M 4.44M 3.98M 3.78M
Property plant equipment 3.48M 3.24M 3.22M 3.29M 3.47M
Total current assets 1.30M 6.42M 1.19M 2.95M 0.86M
Long term investments 0.00000M 0.03M 0.02M 0.02M 0.02M
Net tangible assets 4.10M 7.85M -2.86000M 1.12M 1.94M
Short term investments 0.14M 0.06M - - 0.45M
Net receivables 0.01M 0.06M 0.03M 0.03M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.22M 0.36M 0.13M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.04M 0.07M 0.07M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 3.53M 3.31M 3.31M 3.38M 3.57M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.03M 0.03M 0.03M 0.03M -0.76000M
Change to liabilities -0.14100M -0.16600M 0.25M 0.02M -0.26500M
Total cashflows from investing activities 0.02M -0.01500M -0.01500M 0.00800M -0.72500M
Net borrowings - 2.29M 1.65M 3.81M 3.81M
Total cash from financing activities 0.00000M 9.63M 2.95M 4.79M 4.79M
Change to operating activities 0.05M -0.19400M 0.27M -0.05900M -0.00100M
Net income -4.57100M -4.28900M -5.29700M -2.75600M -3.63300M
Change in cash -5.04400M 5.02M -1.50000M 2.04M -3.73500M
Begin period cash flow 5.91M 0.90M 2.40M 0.35M 4.09M
End period cash flow 0.87M 5.91M 0.90M 2.40M 0.35M
Total cash from operating activities -5.07900M -4.56600M -4.54300M -2.74400M -3.01000M
Issuance of capital stock 0.00000M 7.50M 1.31M 1.00M 0.00000M
Depreciation 0.01M 0.00500M 0.00300M 0.00300M 0.00200M
Other cashflows from investing activities - 0.03M 0.03M 0.00800M 0.00800M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M -0.02900M -0.02400M -0.02000M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.16300M -0.01800M -0.01800M -0.01800M
Change to netincome -0.46900M 0.11M 0.26M 0.07M 0.87M
Capital expenditures 0.01M 0.04M 0.04M 0.04M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05200M -0.38900M 0.49M -0.06100M -0.25300M
Stock based compensation 0.59M 0.26M 0.07M 0.02M -
Other non cash items -1.13300M -0.14100M 0.53M 0.04M 0.30M
Free cash flow -5.09200M -4.60700M -4.54300M -2.74400M -3.01000M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KZD
Kaizen Discovery		 - -% - - - - 2.41 -3.1335
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Kaizen Discovery Inc. engages in the exploration of mineral projects in Peru and Canada. It holds interest in the Pinaya Copper-Gold Project that covers an area of 101 square kilometers and includes 10 kilometers of underexplored strike length within the Andahuaylas-Yauri Porphyry Belt in southeastern Peru. The company is headquartered in Vancouver, Canada. Kaizen Discovery Inc. operates as a subsidiary of Ivanhoe Electric (BVI) Inc.

Kaizen Discovery

World Trade Centre, Vancouver, BC, Canada, V6C 3E1

Key Executives

Name Title Year Born
Mr. Eric John Finlayson Interim Pres, CEO & Chairman 1961
Ms. Lori Price Chief Financial Officer NA
Mr. Gustavo Zulliger VP of Exploration NA
Mr. Mark Gibson B.Sc., M.Sc. Chief Operating Officer 1969
Mr. Evan Young Director of Investor Relations 1985
Mr. Chris Cairns C.A., CPA Corp. Controller NA
Ms. Rona Sellers Corp. Sec. NA
Ms. Pamela Deveau Corp. Sec. NA
Mr. Charles N. Forster P.Geo. Technical Advisor 1947

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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