Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$71.04M
TTM
Current Assets
$5.762M
Q2 2024
Current Liabilities
$1.826M
Q2 2024
Current Ratio
315.55%
Q2 2024
Total Assets
$9.006M
Q2 2024
Total Liabilities
$1.826M
Q2 2024
Book Value
$7.180M
Q2 2024
Cash
P/E
-0.5719
Nov 29, 2024 EST
Free Cash Flow
-$2.353M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $936.0K $926.0K $678.0K $770.0K
Gross Profit -$936.0K -$926.0K -$678.0K -$770.0K
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $4.700M $4.496M $4.867M $4.066M $6.470M $2.604M $2.529M $2.097M $1.625M $2.640M $2.630M $4.600M
YoY Change 4.54% -7.62% 19.7% -37.16% 148.46% 2.97% 20.6% 29.05% -38.45% 0.38% -42.83% -16.21%
% of Gross Profit
Research & Development $7.914M $7.562M $6.281M $1.450M $1.406M $2.154M $2.452M $1.606M $3.127M $4.020M $14.04M $21.91M
YoY Change 4.65% 20.39% 333.17% 3.13% -34.73% -12.15% 52.68% -48.64% -22.21% -71.37% -35.92% 69.58%
% of Gross Profit
Depreciation & Amortization $63.00K $64.00K $18.00K $14.00K $16.00K $15.00K $28.00K $44.00K $222.0K $260.0K $630.0K $2.390M
YoY Change -1.56% 255.56% 28.57% -12.5% 6.67% -46.43% -36.36% -80.18% -14.62% -58.73% -73.64% 77.04%
% of Gross Profit
Operating Expenses $12.68M $12.12M $11.17M $5.530M $7.892M $4.773M $5.009M $3.747M $4.974M $6.930M $17.31M $26.51M
YoY Change 4.58% 8.56% 101.92% -29.93% 65.35% -4.71% 33.68% -24.67% -28.23% -59.97% -34.7% 44.0%
Operating Profit -$13.06M -$12.09M -$6.208M -$8.662M
YoY Change 7.99% 94.78% -28.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$186.0K $497.0K $494.0K -$240.0K $12.00K -$657.0K $377.0K -$1.346M -$633.0K -$24.28M -$7.650M -$3.850M
YoY Change -137.42% 0.61% -305.83% -2100.0% -101.83% -274.27% -128.01% 112.64% -97.39% 217.39% 98.7% -12933.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$14.31M -$12.56M -$11.60M -$6.448M -$8.650M -$368.0K -$6.054M -$581.0K -$5.254M -$31.44M -$23.16M -$50.23M
YoY Change 13.94% 8.3% 79.87% -25.46% 2250.54% -93.92% 942.0% -88.94% -83.29% 35.75% -53.89% 173.43%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.95M -$11.77M -$10.48M -$5.825M -$8.423M -$368.0K -$6.054M -$581.0K -$5.254M -$31.44M -$23.16M -$50.23M
YoY Change 18.51% 12.37% 79.86% -30.84% 2188.86% -93.92% 942.0% -88.94% -83.29% 35.75% -53.89% 173.43%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$0.02 -$19.52K -$12.90K -$20.18K -$976.80 -$18.74K -$2.591K -$34.73K -$237.0K -$197.8K -$429.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $12.22M $4.120M $9.623M $2.657M $807.0K $1.206M $6.241M $4.308M $1.039M $3.650M $3.950M $18.63M
YoY Change 196.7% -57.19% 262.18% 229.24% -33.08% -80.68% 44.87% 314.63% -71.53% -7.59% -78.8%
Cash & Equivalents
Short-Term Investments $358.0K $831.0K $35.00K $118.0K $46.00K $106.0K $243.0K
Other Short-Term Assets $21.00K $18.00K $23.00K $16.00K $14.00K $19.00K $31.00K $72.00K $90.00K $190.0K $300.0K $610.0K
YoY Change 16.67% -21.74% 43.75% 14.29% -26.32% -38.71% -56.94% -20.0% -52.63% -36.67% -50.82%
Inventory $0.00 $3.450M $8.700M
Prepaid Expenses
Receivables $44.00K $24.00K $20.00K $11.00K $6.000K $11.00K $9.000K $47.00K $93.00K $220.0K $250.0K $920.0K
Other Receivables $0.00 $0.00 $550.0K $0.00 $50.00K $2.880M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.29M $4.162M $10.22M $2.684M $877.0K $4.116M $6.281M $4.427M $1.222M $4.070M $7.950M $28.85M
YoY Change 195.27% -59.26% 280.63% 206.04% -78.69% -34.47% 41.88% 262.27% -69.98% -48.81% -72.44%
Property, Plant & Equipment $68.33M $69.86M $69.70M $69.62M $69.63M $69.65M $61.58M $61.00M $57.22M $57.49M $57.75M $58.25M
YoY Change -2.19% 0.24% 0.1% -0.01% -0.02% 13.11% 0.94% 6.61% -0.47% -0.45% -0.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $173.0K $173.0K $173.0K $140.0K $140.0K $140.0K $140.0K $300.0K $300.0K $150.0K $170.0K $50.00K
YoY Change 0.0% 0.0% 23.57% 0.0% 0.0% 0.0% -53.33% 0.0% 100.0% -11.76% 240.0%
Total Long-Term Assets $68.51M $70.04M $69.87M $69.76M $69.77M $69.79M $61.72M $61.30M $57.52M $57.64M $57.92M $58.30M
YoY Change -2.18% 0.24% 0.15% -0.01% -0.02% 13.08% 0.68% 6.57% -0.21% -0.48% -0.65%
Total Assets $80.79M $74.20M $80.08M $72.45M $70.65M $73.90M $68.00M $65.73M $58.74M $61.71M $65.87M $87.15M
YoY Change
Accounts Payable $1.286M $1.186M $769.0K $600.0K $684.0K $708.0K $372.0K $381.0K $324.0K $800.0K $640.0K $3.440M
YoY Change 8.43% 54.23% 28.17% -12.28% -3.39% 90.32% -2.36% 17.59% -59.5% 25.0% -81.4%
Accrued Expenses $0.00 $6.327M
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $9.077M $6.910M $0.00 $9.660M $45.61M $0.00
YoY Change -100.0% 31.36% -100.0% -78.82%
Total Short-Term Liabilities $1.286M $1.186M $7.096M $600.0K $684.0K $8.719M $9.449M $7.291M $324.0K $10.46M $46.25M $3.440M
YoY Change 8.43% -83.29% 1082.67% -12.28% -92.16% -7.73% 29.6% 2150.31% -96.9% -77.38% 1244.48%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.51M $0.00 $0.00 $41.66M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $0.00 $4.537M $2.077M $0.00 $503.0K $55.00K $0.00
YoY Change -100.0% 118.44% -100.0% 814.55%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $4.537M $2.077M $0.00 $0.00 $503.0K $10.57M $0.00 $0.00 $41.66M
YoY Change -100.0% 118.44% -100.0% -95.24% -100.0%
Total Liabilities $11.21M $11.47M $18.17M $17.33M $15.58M $8.719M $9.449M $7.794M $10.89M $10.46M $46.25M $45.10M
YoY Change -2.27% -36.86% 4.83% 11.25% 78.7% -7.73% 21.23% -28.43% 4.11% -77.38% 2.55%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $40.633 Million

About GoviEx Uranium Inc.

GoviEx Uranium, Inc. engages in the acquisition, exploration, and development of uranium properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2014-06-20. The firm is focused on the exploration and development of uranium properties in Africa. The Company’s flagship mine-permitted Madaouela Project in Niger, its mine-permitted Mutanga Project in Zambia, and its multi-element Falea Project in Mali. The Madaouela Project is located approximately 10 kilometers (km) south of Arlit, and Areva’s mining subsidiaries of Cominak and Somair, in north central Niger. The Mutanga Project is located approximately 200 km south of Lusaka, immediately north of Lake Kariba, at elevations of 500 meters to 960 meters. The Falea Project is located within the Falea-North Guinea-Senegal Neoproterozoic Basin. The Falea Project is comprised of three licenses, such as Bala, Madini and Falea. The Falea polymetallic (uranium, silver, and copper) deposit is located in Mali, West Africa, approximately 350 km west of Bamako, the capital of Mali, and approximately 240 km south of the city of Kayes.

Industry: UNKNOWN Peers: CAMECO CORP