FANCAMP EXPLORATION LTD. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.23
Market capitalization 24.71M
Operating cash flow -3.32M
ESG Scores unknown

Company description

Fancamp Exploration Ltd., a mineral exploration company, explores for mineral properties. The company explores for gold; rare earth, strategic, and base metals; and chromium, zinc, titanium, lithium, and iron ore deposits. It owns various mineral resource properties in Quebec, Ontario, and New Brunswick, Canada. The company is headquartered in Burnaby, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Change To Liabilities 184.57k -244.68k -165.97k 372.9k
Total Cashflows From Investing Activities -510.58k 2.78M 1.12M 9.7M
Net Borrowings
Total Cash From Financing Activities 1.02M 944.19k 298.44k 977k
Change To Operating Activities 189.6k -367.77k -117.77k 237.75k
Issuance Of Stock 5k 340k 340k 1.02M
Net Income -2.18M 1.29M -3.65M 17.4M
Change In Cash 5.18k 1.51M -601.97k 9.4M
Effect Of Exchange Rate
Total Cash From Operating Activities -501.44k -2.22M -2.02M -1.27M
Depreciation 391.86k 2.07M 39.69k 773.64k
Change To Account Receivables 723
Other Cashflows From Financing Activities 1.01M 944.19k -41.56k -45k
Change To Netincome 913.95k -4.97M 1.87M -20.06M
Capital Expenditures -434.14k -1.03M -1.42M -538.72k

Income Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Research Development 470.81k 470.81k 89.75k 15k
Income Before Tax -2.26M 1.58M -4.4M 19M
Net Income -2.18M 1.29M -3.65M 17.4M
Selling General Administrative 570k 834.47k 771.93k 1.71M
Gross Profit -136.49k -260.37k -899.35k -191.28k
Ebit -2.36M -3.83M -1.98M -2.88M
Operating Income -2.36M -3.83M -1.98M -2.88M
Interest Expense -1.17k -18.13k -200 -946
Income Tax Expense -68.48k 393.31k -747.85k 1.6M
Total Revenue
Cost Of Revenue 136.49k 260.37k 899.35k 191.28k
Total Other Income ExpenseNet 103.47k 5.42M -2.42M 21.87M
Net Income From Continuing Ops -2.19M 1.19M -3.66M 17.4M
Net Income Applicable To Common Shares -2.18M 1.29M -3.65M 17.4M

Balance Sheet Statement 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Total Liabilities 4.16M 5M 4.17M 5.43M
Total Stockholder Equity 22.46M 24M 20.86M 39.23M
Other Current Liabilities 1.09M 1.1M 344.19k
Total Assets 26.64M 28.92M 24.94M 44.57M
Common Stock 38.6M 38.66M 38.94M 39.72M
Other Current Assets
Retained Earnings -39.73M -28.23M -31.88M -14.48M
Treasury Stock 10.21M
Cash 50.01k 1.56M 956.67k 10.36M
Total Current Liabilities 1.3M 1.81M 1.66M 1.3M
Other Stockholder Equity 10.21M
Property, Plant, and Equipment 12.93M 11.98M 13.49M 13.26M
Total Current Assets 13.38M 16.95M 11.46M 31.3M
Net Tangible Assets 22.13M 24M 20.86M 39.23M
Net Receivables 310.38k 370.75k 420.99k 136.65k
Accounts Payable 555.99k 311.31k 145.34k 518.24k


Insider Transactions

Here are the insider transactions of stock shares related to FANCAMP EXPLORATION LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Stephens (Mathieu)D2021-10-05Director of Issuer
Ferron, GregD2021-09-22Director of Issuer
Mehra (Ashwath)Acquisition or disposition in the public market at price 0.10 per share.I2021-07-16Director of Issuer6.67M
Mehra (Ashwath)I2021-07-15Director of Issuer22M
Champion Iron Mines Limited (formerly Champion Minerals Inc.)Acquisition or disposition in the public market at price 0.09 per share.D2021-07-1510% Security Holder of Issuer22M
Mehra (Ashwath)D2021-06-30Director of Issuer950k
Ankcorn (Paul Russell)Exercise of options at price 0.07 per share.D2021-05-28Director of Issuer800k
Ankcorn (Paul Russell)Exercise of options at price 0.08 per share.D2021-05-28Director of Issuer150k
Ankcorn (Paul Russell)Exercise of options at price 0.12 per share.D2021-05-28Director of Issuer800k
Mehra (Ashwath)Exercise of options at price 0.12 per share.D2021-05-27Director of Issuer800k
Mehra (Ashwath)Exercise of options at price 0.08 per share.D2021-05-27Director of Issuer150k
Billings (Mark Anthony)Exercise of options at price 0.07 per share.D2021-05-27Director of Issuer100k
Mehra (Ashwath)Exercise of options at price 0.07 per share.D2021-05-27Director of Issuer600k
Billings (Mark Anthony)Exercise of options at price 0.08 per share.D2021-05-27Director of Issuer600k
Billings (Mark Anthony)Exercise of options at price 0.12 per share.D2021-05-27Director of Issuer1.05M
Mehra (Ashwath)Exercise of options at price 0.07 per share.D2021-05-27Director of Issuer200k
Chapman (Debra Joan)Exercise of options at price 0.12 per share.D2021-05-27Director of Issuer1.05M
Sharma (Rajesh)Exercise of options at price 0.07 per share.D2021-05-27Director of Issuer1M
Sharma (Rajesh)Exercise of options at price 0.08 per share.D2021-05-27Director of Issuer750k
Chapman (Debra Joan)Exercise of options at price 0.07 per share.D2021-05-27Director of Issuer500k
Chapman (Debra Joan)Exercise of options at price 0.08 per share.D2021-05-27Director of Issuer200k
Hunter (James Robert)Acquisition or disposition in the public market at price 0.12 per share.D2021-05-2510% Security Holder of Issuer191k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FANCAMP EXPLORATION LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FANCAMP EXPLORATION LTD.

Here is the result of two systematic investment strategies applied to FANCAMP EXPLORATION LTD.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FANCAMP EXPLORATION LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to FANCAMP EXPLORATION LTD.:

FANCAMP EXPLORATION LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 84.9% on the backtest period.

Performance at glance

Performance

84.9 %

Latent gain

1697.95 C$

Invested capital

2000.03 C$

Annualized return

19.56 %
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Momentum strategy results on FANCAMP EXPLORATION LTD.

This is the result of two momentum investment strategies applied to FANCAMP EXPLORATION LTD.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FANCAMP EXPLORATION LTD.

The following chart shows all the entries opened by the momentum investment system on FANCAMP EXPLORATION LTD.:

FANCAMP EXPLORATION LTD. momentum entries
  • The first momentum investment strategy would give 80.83% of return on FANCAMP EXPLORATION LTD.. That represents 4243.54C$ of latent gain with 5250.01C$ of employed capital.
  • The second momentum investment strategy would give 90.29% of return on FANCAMP EXPLORATION LTD.. That represents 3160.3C$ of latent gain with 3499.98C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

80.83 %

Latent gain

4243.54 C$

Invested capital

5250.01 C$

Annualized return

31.34 %
Performance at glance (2Q Momentum)

Performance

90.29 %

Latent gain

3160.3 C$

Invested capital

3499.98 C$

Annualized return

23.39 %

Momentum equity curve on FANCAMP EXPLORATION LTD.

The following chart shows the equity curve of the two momentum strategies applied to FANCAMP EXPLORATION LTD.:

FANCAMP EXPLORATION LTD. momentum equity

Note: the dividends potentially given by FANCAMP EXPLORATION LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FANCAMP EXPLORATION LTD.

The following chart shows the employed capital evolution of the two momentum strategies on FANCAMP EXPLORATION LTD. since the beginning:

FANCAMP EXPLORATION LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on FANCAMP EXPLORATION LTD.

Buy the dip entry openings on FANCAMP EXPLORATION LTD.

FANCAMP EXPLORATION LTD.

The performance achieved by the robo-advisor on FANCAMP EXPLORATION LTD. is 73.33%. That represents 366.63$ of latent gain with 499.95C$ of employed capital. The following chart shows FANCAMP EXPLORATION LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FANCAMP EXPLORATION LTD., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

73.33 %

Latent gain

366.63 C$

Invested capital

499.95 C$

Annualized return

31.34 %

Equity curve of the strategy applied to FANCAMP EXPLORATION LTD.

The following chart shows the result of the investment strategy applied to FANCAMP EXPLORATION LTD.:

FANCAMP EXPLORATION LTD.

Note: the dividends potentially given by FANCAMP EXPLORATION LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FANCAMP EXPLORATION LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on FANCAMP EXPLORATION LTD.:

FANCAMP EXPLORATION LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FANCAMP EXPLORATION LTD.

In this section, I will compare the three previous investment strategies applied to FANCAMP EXPLORATION LTD..

Equity curve comparison on FANCAMP EXPLORATION LTD.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FANCAMP EXPLORATION LTD. investment strategy comparison

Employed capital comparison on FANCAMP EXPLORATION LTD.

FANCAMP EXPLORATION LTD. investment comparison

Performance comparison on FANCAMP EXPLORATION LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 84.9% 1697.95C$ 2000.03C$ 19.56%
Momentum 1 quarter 80.83% 4243.54C$ 5250.01C$ 19.71%
Momentum 2 quarters 90.29% 3160.3C$ 3499.98C$ 23.39%
Non-directional 73.33% 366.63C$ 499.95C$ 31.34%
Annualized return comparison

Automatic investment

19.56 %

Momentum 1Q

23.39 %

Momentum 2Q

23.39 %

Non-directional

31.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FANCAMP EXPLORATION LTD.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FANCAMP EXPLORATION LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of FANCAMP EXPLORATION LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FANCAMP EXPLORATION LTD.
Country Canada
City Burnaby
Address 7290 Gray Avenue
Phone
Website www.fancamp.ca
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker FNC.XTSX
Market www.tsx.com

FANCAMP EXPLORATION LTD. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown