REFLEX ADVANCED MATERIALS CORP.RR

REFLEX ADVANCED MATERIALS CORP.

0.025CADR
0.0000.00%
At close at May 23, 13:04 GMT
CAD
No trades
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RFLX fundamentals

Key facts

Market capitalization‪1.51 M‬CAD
Basic EPS (TTM)−0.01CAD
Founded2021
CEOPaul A. Gorman
About

Reflex Advanced Materials Corp. is a mineral exploration company, which engages in the acquisition, exploration, and evaluation of resource properties. It operates the Ruby Graphite project and ZigZag property. The company was founded on June 10, 2021 and is headquartered in Vancouver, Canada.

Ownership
‪‪60.55 M‬‬
Free Float shares
‪‪60.46 M‬‬ (99.84%)
Closely held shares
‪‪95.00 K‬‬ (0.16%)
Free Float shares
‪‪60.46 M‬‬ (99.84%)
Closely held shares
‪‪95.00 K‬‬ (0.16%)
Capital structure
Market cap
‪‪1.51 M‬‬
Debt
‪‪402.19 K‬‬
Cash & equivalents
‪‪6.77 K‬‬
Enterprise value
‪‪1.91 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.51 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.10 M‬‬
‪‪−1.40 M‬‬
‪‪−700.00 K‬‬
‪0.00‬
‪‪700.00 K‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−160.00 K‬‬
‪‪−120.00 K‬‬
‪‪−80.00 K‬‬
‪‪−40.00 K‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−160.00 K‬‬
‪‪−120.00 K‬‬
‪‪−80.00 K‬‬
‪‪−40.00 K‬‬
‪0.00‬

Dividends

Dividend yield, history and sustainability

No dividends
RFLX has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.50 M‬‬
‪‪−1.00 M‬‬
‪‪−500.00 K‬‬
‪0.00‬
‪‪500.00 K‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 K‬‬
‪‪1.60 M‬‬
‪‪2.40 M‬‬
‪‪3.20 M‬‬
Assets
Liabilities