GOVIEX URANIUM INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.82
Market capitalization 155.37M
Operating cash flow -9.37M
ESG Scores unknown

Company description

GoviEx Uranium Inc., a mineral resources company, engages in the acquisition, exploration, and development of uranium projects in Africa. The company's flagship property is the Madaouela project located in north-central Niger. It also owns 100% interest in the Mutanga project that consists of 3 mine permits situated to the south of Lusaka, Zambia; and the Falea project located in Mali. The company was formerly known as Govi High Power Exploration Inc. and changed its name to GoviEx Uranium Inc. in September 2008. GoviEx Uranium Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Sector: Energy - Industry: Uranium

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 336k -24k -84k 169k
Total Cashflows From Investing Activities -7k -7k -7k -89k
Net Borrowings -4.5M
Total Cash From Financing Activities -901k 3.61M 5.36M 16.43M
Change To Operating Activities 12k 5k -2k -40k
Issuance Of Stock 6.35M 2.56M 5.59M 16.8M
Net Income -368k -8.42M -5.83M -10.48M
Change In Cash -4.9M -339k 1.78M 7.05M
Effect Of Exchange Rate -457k 159k 100k 82k
Total Cash From Operating Activities -3.54M -4.11M -3.67M -9.37M
Depreciation 15k 16k 14k 18k
Change To Account Receivables -2k 5k -5k -9k
Other Cashflows From Financing Activities -2.75M 1.05M -230k -369k
Change To Netincome -3.53M 4.32M 2.23M 967k
Capital Expenditures -7k -7k -7k -89k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -368k -8.65M -6.45M -11.6M
Net Income -368k -8.42M -5.83M -10.48M
Selling General Administrative 1.95M 1.81M 1.56M 2.32M
Gross Profit
Ebit -4.77M -6.74M -6.31M -12.64M
Operating Income -4.77M -6.74M -6.31M -12.64M
Interest Expense -485k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 4.41M -1.91M -140k 1.04M
Net Income From Continuing Ops -368k -8.65M -6.45M -11.6M
Net Income Applicable To Common Shares -368k -8.42M -5.83M -10.48M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 8.72M 2.76M 5.14M 7.1M
Total Stockholder Equity 65.18M 55.07M 55.11M 61.91M
Other Current Liabilities 8.01M
Total Assets 73.9M 70.65M 72.45M 80.08M
Common Stock 240.7M 243.25M 248.32M 265.4M
Other Current Assets
Retained Earnings -194.69M -208.07M -213.9M -224.38M
Treasury Stock
Cash 1.1M 761k 2.54M 9.59M
Total Current Liabilities 8.72M 684k 600k 7.1M
Other Stockholder Equity
Property, Plant, and Equipment 69.65M 69.63M 69.62M 69.69M
Total Current Assets 4.12M 877k 2.68M 10.22M
Net Tangible Assets 65.18M 55.07M 55.11M 61.91M
Net Receivables 2.89M 56k 11k 570k
Accounts Payable 604.58k 614.97k 557.3k 700.5k


Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
Friedland (Govind Y)Exercise of warrants at price 0.28 per share.D2022-04-07Director of Issuer17.65k
Krafft (Eric Sten)Exercise of warrants at price 0.28 per share.I2022-04-06Director of Issuer8.3M
Randabel (Joseph Piere Jerome)Exercise of options at price 0.25 per share.D2022-03-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)350k
Cates (David Daniel)Exercise of options at price 0.25 per share.D2022-03-10Director of Issuer400k
Randabel (Joseph Piere Jerome)Acquisition or disposition in the public market at price 0.34 per share.D2022-03-10Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)50k
Randabel (Joseph Piere Jerome)Acquisition or disposition in the public market at price 0.35 per share.D2022-03-10Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)50k
Romo (Rodrigo A)Acquisition or disposition in the public market at price 0.35 per share.D2022-03-10Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)80.5k
Romo (Rodrigo A)Acquisition or disposition in the public market at price 0.36 per share.D2022-03-10Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)65k
Romo (Rodrigo A)Acquisition or disposition in the public market at price 0.35 per share.D2022-03-10Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)500
Romo (Rodrigo A)Acquisition or disposition in the public market at price 0.36 per share.D2022-03-10Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)46k
Romo (Rodrigo A)Acquisition or disposition in the public market at price 0.36 per share.D2022-03-10Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)21.5k
Cates (David Daniel)Acquisition or disposition in the public market at price 0.32 per share.D2022-03-08Director of Issuer340k
Romo (Rodrigo A)Exercise of options at price 0.25 per share.D2022-03-07Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)250k
Romo (Rodrigo A)Exercise of warrants at price 0.15 per share.D2021-12-19Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)50k
Wallace (Christopher)Exercise of warrants at price 0.28 per share.D2021-12-19Director of Issuer50k
Major (Daniel John)Exercise of warrants at price 0.15 per share.D2021-12-10Director of Issuer8.35k
Cates (David Daniel)Acquisition or disposition in the public market at price 0.34 per share.D2021-12-09Director of Issuer120k
Cates (David Daniel)Exercise of warrants at price 0.15 per share.D2021-12-06Director of Issuer150k
Wallace (Christopher)Exercise of warrants at price 0.15 per share.D2021-12-02Director of Issuer100k
Krafft (Eric Sten)Exercise of warrants at price 0.28 per share.I2021-11-17Director of Issuer2M
Krafft (Eric Sten)Exercise of warrants at price 0.15 per share.I2021-11-17Director of Issuer7.51M
Wallace (Christopher)Acquisition or disposition in the public market at price 0.35 per share.D2021-09-22Director of Issuer50k
Wallace (Christopher)Acquisition or disposition in the public market at price 0.38 per share.D2021-09-17Director of Issuer95.5k
Wallace (Christopher)Acquisition or disposition in the public market at price 0.38 per share.D2021-09-17Director of Issuer4.5k
Wallace (Christopher)Acquisition or disposition in the public market at price 0.42 per share.D2021-09-16Director of Issuer50k
Wallace (Christopher)Acquisition or disposition in the public market at price 0.43 per share.D2021-09-16Director of Issuer50k
Major (Daniel John)Acquisition or disposition in the public market at price 0.21 per share.D2021-06-21Director of Issuer20.5k
Friedland (Govind Y)Exercise of options at price 0.10 per share.D2021-06-18Director of Issuer2.5M
La Salle (Benoit)Exercise of options at price 0.10 per share.D2021-06-17Director of Issuer1M
Major (Daniel John)Exercise of options at price 0.10 per share.D2021-06-07Director of Issuer530k
Major (Daniel John)Acquisition or disposition in the public market at price 0.25 per share.D2021-06-04Director of Issuer7k
Major (Daniel John)Acquisition or disposition in the public market at price 0.26 per share.D2021-06-03Director of Issuer2k
Major (Daniel John)Acquisition or disposition in the public market at price 0.26 per share.D2021-06-02Director of Issuer3k
Major (Daniel John)Acquisition or disposition in the public market at price 0.25 per share.D2021-06-02Director of Issuer100k
Major (Daniel John)Acquisition or disposition in the public market at price 0.25 per share.D2021-06-01Director of Issuer100k

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 GOVIEX URANIUM 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 GOVIEX URANIUM INC

Here is the result of two systematic investment strategies applied to GOVIEX URANIUM 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 GOVIEX URANIUM INC

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

GOVIEX URANIUM INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 112.05% on the backtest period.

Performance at glance

Performance

112.05 %

Latent gain

2241.09 C$

Invested capital

2000.09 C$

Annualized return

27.07 %
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Momentum strategy results on GOVIEX URANIUM INC

This is the result of two momentum investment strategies applied to GOVIEX URANIUM 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 GOVIEX URANIUM INC

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

GOVIEX URANIUM INC momentum entries
  • The first momentum investment strategy would give 122.91% of return on GOVIEX URANIUM INC. That represents 7067.77C$ of latent gain with 5750.22C$ of employed capital.
  • The second momentum investment strategy would give 139.4% of return on GOVIEX URANIUM INC. That represents 5575.6C$ of latent gain with 3999.81C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

122.91 %

Latent gain

7067.77 C$

Invested capital

5750.22 C$

Annualized return

60.41 %
Performance at glance (2Q Momentum)

Performance

139.4 %

Latent gain

5575.6 C$

Invested capital

3999.81 C$

Annualized return

38.09 %

Momentum equity curve on GOVIEX URANIUM INC

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

GOVIEX URANIUM INC momentum equity

Note: the dividends potentially given by GOVIEX URANIUM 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 GOVIEX URANIUM INC

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

GOVIEX URANIUM 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 GOVIEX URANIUM INC

Buy the dip entry openings on GOVIEX URANIUM INC

GOVIEX URANIUM INC

The performance achieved by the robo-advisor on GOVIEX URANIUM INC is 129.27%. That represents 646.32$ of latent gain with 499.97C$ of employed capital. The following chart shows GOVIEX URANIUM INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GOVIEX URANIUM 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

129.27 %

Latent gain

646.32 C$

Invested capital

499.97 C$

Annualized return

60.41 %

Equity curve of the strategy applied to GOVIEX URANIUM INC

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

GOVIEX URANIUM INC

Note: the dividends potentially given by GOVIEX URANIUM 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 GOVIEX URANIUM INC

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

GOVIEX URANIUM 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 GOVIEX URANIUM INC

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

Equity curve comparison on GOVIEX URANIUM INC

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

GOVIEX URANIUM INC investment strategy comparison

Employed capital comparison on GOVIEX URANIUM INC

GOVIEX URANIUM INC investment comparison

Performance comparison on GOVIEX URANIUM INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 112.05% 2241.09C$ 2000.09C$ 27.07%
Momentum 1 quarter 122.91% 7067.77C$ 5750.22C$ 31.52%
Momentum 2 quarters 139.4% 5575.6C$ 3999.81C$ 38.09%
Non-directional 129.27% 646.32C$ 499.97C$ 60.41%
Annualized return comparison

Automatic investment

27.07 %

Momentum 1Q

38.09 %

Momentum 2Q

38.09 %

Non-directional

60.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GOVIEX URANIUM 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 GOVIEX URANIUM INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of GOVIEX URANIUM INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GOVIEX URANIUM INC
Country Canada
City Vancouver
Address 999 Canada Place
Phone
Website www.goviex.com
FullTime employees
Industry Uranium
Sector Energy
Exchange XTSX
Ticker GXU.XTSX
Market www.tsx.com

GOVIEX URANIUM 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