GOBIMIN INC chart

Last update: 2021-02-18
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/AC$ (N/A)
Beta 0.47
Market capitalization 10.58M
Operating cash flow -1.74M
ESG Scores unknown

Company description

GobiMin Inc., together with its subsidiaries, engages in investment in equity, debt, or other securities in China. The company operates in two segments, Investment Business and Mining Business. It is also involved in the property investment, holding, and leasing activities; and development, exploration, and exploitation of gold property, as well as provision of business and consultancy services. The company is based in Montreal, Canada.

Sector: Financial Services - Industry: Asset Management

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 872.92k -1.09M 132.22k 153.68k
Total Cashflows From Investing Activities 1.13M 4.16M 2.58M -2.29M
Net Borrowings -1.01M -9.46k
Total Cash From Financing Activities -1.41M -461.88k -77.75k
Change To Operating Activities -457.13k 322.7k 411.95k 378.28k
Issuance Of Stock
Net Income -2.8M -343.8k -3.06M -2.08M
Change In Cash -1.99M 700.67k 1.69M -4.02M
Effect Of Exchange Rate -267.48k -119.44k 877.75k 17.01k
Total Cash From Operating Activities -1.44M -2.88M -1.69M -1.74M
Depreciation 790.71k 761.65k 930.72k 859.03k
Change To Account Receivables
Other Cashflows From Financing Activities -9.07k -8.62k
Change To Netincome 159.91k -2.53M -103.91k -1.05M
Capital Expenditures -122.98k -760.06k -152.79k -1.6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.94M -478.68k -3.35M -2.36M
Net Income -2.8M -343.8k -3.06M -2.08M
Selling General Administrative 2.14M 3.15M 2.53M 2.5M
Gross Profit 326.26k 2.77M 386.73k 536.92k
Ebit -2.6M -386.82k -3.08M -2.82M
Operating Income -2.6M -386.82k -3.08M -2.82M
Interest Expense -9.07k -8.62k -6.1k -618
Income Tax Expense
Total Revenue 326.26k 2.77M 1.08M 536.92k
Cost Of Revenue 693.52k
Total Other Income ExpenseNet -336.88k -91.86k -271.45k 454.49k
Net Income From Continuing Ops -2.94M -478.68k -3.35M -2.36M
Net Income Applicable To Common Shares -2.8M -343.8k -3.06M -2.08M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.49M 2.82M 2.54M 2.66M
Total Stockholder Equity 74.46M 73.13M 72.69M 71.59M
Other Current Liabilities 3.1M 2.13M 2.17M 2.12M
Total Assets 78.09M 76.02M 74.98M 73.72M
Common Stock 22.05M 21.94M 21.74M 21.74M
Other Current Assets
Retained Earnings 50.61M 49.98M 47.04M 44.96M
Treasury Stock -603.3k -1.18M 1.51M 2.5M
Cash 17.08M 17.78M 19.47M 15.46M
Total Current Liabilities 3.49M 2.47M 2.54M 2.66M
Other Stockholder Equity -603.3k -1.18M 1.51M 2.5M
Property, Plant, and Equipment 42.57M 40.78M 41.94M 43.96M
Total Current Assets 22.84M 23.78M 23.84M 19.87M
Net Tangible Assets 74.46M 73.13M 72.69M 71.59M
Net Receivables 3.18M 4.72M 3.98M 3.92M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to GOBIMIN INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

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 GOBIMIN INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GOBIMIN INC

Here is the result of two systematic investment strategies applied to GOBIMIN INC. 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 GOBIMIN INC

The following chart shows the equity curve of the two systematic investment strategies applied to GOBIMIN INC:

GOBIMIN INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.12% on the backtest period.

Performance at glance

Performance

0.12 %

Latent gain

2.44 C$

Invested capital

2000.5 C$

Annualized return

0.03 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on GOBIMIN INC

This is the result of two momentum investment strategies applied to GOBIMIN INC. 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 GOBIMIN INC

The following chart shows all the entries opened by the momentum investment system on GOBIMIN INC:

GOBIMIN INC momentum entries
  • The first momentum investment strategy would give 1.17% of return on GOBIMIN INC. That represents 99.88C$ of latent gain with 8501.44C$ of employed capital.
  • The second momentum investment strategy would give 4.67% of return on GOBIMIN INC. That represents 280.44C$ of latent gain with 6001.06C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.17 %

Latent gain

99.88 C$

Invested capital

8501.44 C$

Annualized return

29.66 %
Performance at glance (2Q Momentum)

Performance

4.67 %

Latent gain

280.44 C$

Invested capital

6001.06 C$

Annualized return

1.2 %

Momentum equity curve on GOBIMIN INC

The following chart shows the equity curve of the two momentum strategies applied to GOBIMIN INC:

GOBIMIN INC momentum equity

Note: the dividends potentially given by GOBIMIN INC 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 GOBIMIN INC

The following chart shows the employed capital evolution of the two momentum strategies on GOBIMIN INC since the beginning:

GOBIMIN INC

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 GOBIMIN INC

Buy the dip entry openings on GOBIMIN INC

GOBIMIN INC

The performance achieved by the robo-advisor on GOBIMIN INC is 70.0%. That represents 175.0$ of latent gain with 250.0C$ of employed capital. The following chart shows GOBIMIN INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GOBIMIN INC, 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

70.0 %

Latent gain

175.0 C$

Invested capital

250.0 C$

Annualized return

29.66 %

Equity curve of the strategy applied to GOBIMIN INC

The following chart shows the result of the investment strategy applied to GOBIMIN INC:

GOBIMIN INC

Note: the dividends potentially given by GOBIMIN INC 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 GOBIMIN INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on GOBIMIN INC:

GOBIMIN INC

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 GOBIMIN INC

In this section, I will compare the three previous investment strategies applied to GOBIMIN INC.

Equity curve comparison on GOBIMIN INC

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

GOBIMIN INC investment strategy comparison

Employed capital comparison on GOBIMIN INC

GOBIMIN INC investment comparison

Performance comparison on GOBIMIN INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.12% 2.44C$ 2000.5C$ 0.03%
Momentum 1 quarter 1.17% 99.88C$ 8501.44C$ 0.28%
Momentum 2 quarters 4.67% 280.44C$ 6001.06C$ 1.2%
Non-directional 70.0% 175.0C$ 250.0C$ 29.66%
Annualized return comparison

Automatic investment

0.03 %

Momentum 1Q

1.2 %

Momentum 2Q

1.2 %

Non-directional

29.66 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GOBIMIN INC:

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 GOBIMIN INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of GOBIMIN INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GOBIMIN INC
Country Canada
City Montreal
Address 1000 Sherbrooke Street West
Phone
Website www.gobimin.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XTSX
Ticker GMN.XTSX
Market www.tsx.com

GOBIMIN INC 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