MINFOCUS EXPLORATION CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.86
Market capitalization 822.06k
Operating cash flow -66.74k
ESG Scores unknown

Company description

Minfocus Exploration Corp. acquires, explores for, and develops base and precious metal mineral properties in Canada and the United States. The company primarily explores for zinc, platinum, and nickel minerals. It holds a 56% interest in the Coral zinc project located in northern British Columbia. The company also has an option to acquire 100% interests in the Peregrine zinc project situated in southeastern British Columbia; and the Round Pond zinc project located in Western Newfoundland. In addition, it holds interest in the Nevada rose precious metals property situated in Nevada, the United States. Minfocus Exploration Corp. is headquartered in Vancouver, Canada.

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

Financial data

Financial Statements

Cashflow Statement 2018-02-28 2019-02-28 2020-02-29 2021-02-28
Change To Liabilities -49.44k 266.88k 17.91k 28.12k
Total Cashflows From Investing Activities -6.95k 52.61k 4.5k -74.82k
Net Borrowings 33.83k -750 10k
Total Cash From Financing Activities 107.53k -750 10k 175.16k
Change To Operating Activities -5.65k -5.65k -5.65k
Issuance Of Stock 77.5k 177k 177k 177k
Net Income -366.45k -1.52M -51.84k -163.67k
Change In Cash 6.97k 3.06k -6.86k 31.18k
Effect Of Exchange Rate
Total Cash From Operating Activities -93.61k -48.79k -21.36k -69.17k
Depreciation 212.14k 1.28M 9.43k
Change To Account Receivables 19.15k -3.68k 6.25k -3.25k
Other Cashflows From Financing Activities -3.8k -1.83k -1.83k -1.83k
Change To Netincome 91k -64.73k 2.54k 69.62k
Capital Expenditures -6.95k -19.77k -74.82k -74.82k

Income Statement 2018-02-28 2019-02-28 2020-02-29 2021-02-28
Research Development
Income Before Tax -366.45k -1.52M -51.84k -163.67k
Net Income -366.45k -1.52M -51.84k -163.67k
Selling General Administrative 172.01k 272.47k 27.02k 158.87k
Gross Profit
Ebit -384.55k -1.55M -36.45k -158.87k
Operating Income -384.55k -1.55M -36.45k -158.87k
Interest Expense -2.69k -7.43k -867 -867
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 18.1k 25.21k -15.39k -4.8k
Net Income From Continuing Ops -366.45k -1.52M -51.84k -163.67k
Net Income Applicable To Common Shares -366.45k -1.52M -51.84k -163.67k

Balance Sheet Statement 2018-02-28 2019-02-28 2020-02-29 2021-02-28
Total Liabilities 157.46k 324.96k 352.87k 364.18k
Total Stockholder Equity 1.64M 476.15k 424.31k 545.1k
Other Current Liabilities
Total Assets 1.79M 801.11k 777.18k 909.28k
Common Stock 6.95M 7.31M 7.31M 7.51M
Other Current Assets
Retained Earnings -5.56M -7.08M -7.13M -7.29M
Treasury Stock 241.84k 247.8k 247.8k 334.23k
Cash 14.1k 17.16k 10.3k 41.48k
Total Current Liabilities 157.46k 324.96k 352.87k 364.18k
Other Stockholder Equity 241.84k 247.8k 247.8k 334.23k
Property, Plant, and Equipment 1.78M 776.95k 760.48k 858.15k
Total Current Assets 17.42k 24.16k 11.05k 45.47k
Net Tangible Assets 1.64M 476.15k 424.31k 545.1k
Net Receivables 3.32k 7k 748 3.99k
Accounts Payable 89.58k 204.9k 205.66k 160.56k


Insider Transactions

Here are the insider transactions of stock shares related to MINFOCUS EXPLORATION CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Way, David BlairD2021-09-10Director of Issuer
Bellefleur (Jody)D2021-08-17Director of Issuer800k
Manns (Francis Tucker)D2021-08-1710% Security Holder of Issuer6.01M
Milne (Alicia)D2021-08-17Director of Issuer55.2k
Milne (Alicia)I2021-08-17Director of Issuer800k
Milne (Alicia)Acquisition or disposition in the public market at price 0.06 per share.D2020-12-14Director of Issuer4k
Milne (Alicia)Acquisition or disposition in the public market at price 0.05 per share.D2020-11-20Director of Issuer15k
Milne (Alicia)Acquisition or disposition in the public market at price 0.06 per share.D2020-09-28Director of Issuer10k

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 MINFOCUS EXPLORATION CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MINFOCUS EXPLORATION CORP

Here is the result of two systematic investment strategies applied to MINFOCUS EXPLORATION CORP. 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 MINFOCUS EXPLORATION CORP

The following chart shows the equity curve of the two systematic investment strategies applied to MINFOCUS EXPLORATION CORP:

MINFOCUS EXPLORATION CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 193.08% on the backtest period.

Performance at glance

Performance

193.08 %

Latent gain

3861.59 C$

Invested capital

1999.96 C$

Annualized return

42.72 %
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Momentum strategy results on MINFOCUS EXPLORATION CORP

This is the result of two momentum investment strategies applied to MINFOCUS EXPLORATION CORP. 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 MINFOCUS EXPLORATION CORP

The following chart shows all the entries opened by the momentum investment system on MINFOCUS EXPLORATION CORP:

MINFOCUS EXPLORATION CORP momentum entries
  • The first momentum investment strategy would give 227.11% of return on MINFOCUS EXPLORATION CORP. That represents 17032.85C$ of latent gain with 7499.95C$ of employed capital.
  • The second momentum investment strategy would give 231.8% of return on MINFOCUS EXPLORATION CORP. That represents 13328.6C$ of latent gain with 5749.97C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

227.11 %

Latent gain

17032.85 C$

Invested capital

7499.95 C$

Annualized return

9.92 %
Performance at glance (2Q Momentum)

Performance

231.8 %

Latent gain

13328.6 C$

Invested capital

5749.97 C$

Annualized return

57.38 %

Momentum equity curve on MINFOCUS EXPLORATION CORP

The following chart shows the equity curve of the two momentum strategies applied to MINFOCUS EXPLORATION CORP:

MINFOCUS EXPLORATION CORP momentum equity

Note: the dividends potentially given by MINFOCUS EXPLORATION CORP 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 MINFOCUS EXPLORATION CORP

The following chart shows the employed capital evolution of the two momentum strategies on MINFOCUS EXPLORATION CORP since the beginning:

MINFOCUS EXPLORATION CORP

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 MINFOCUS EXPLORATION CORP

Buy the dip entry openings on MINFOCUS EXPLORATION CORP

MINFOCUS EXPLORATION CORP

The performance achieved by the robo-advisor on MINFOCUS EXPLORATION CORP is 25.0%. That represents 62.5$ of latent gain with 250.02C$ of employed capital. The following chart shows MINFOCUS EXPLORATION CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MINFOCUS EXPLORATION CORP, 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

25.0 %

Latent gain

62.5 C$

Invested capital

250.02 C$

Annualized return

9.92 %

Equity curve of the strategy applied to MINFOCUS EXPLORATION CORP

The following chart shows the result of the investment strategy applied to MINFOCUS EXPLORATION CORP:

MINFOCUS EXPLORATION CORP

Note: the dividends potentially given by MINFOCUS EXPLORATION CORP 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 MINFOCUS EXPLORATION CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on MINFOCUS EXPLORATION CORP:

MINFOCUS EXPLORATION CORP

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 MINFOCUS EXPLORATION CORP

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

Equity curve comparison on MINFOCUS EXPLORATION CORP

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

MINFOCUS EXPLORATION CORP investment strategy comparison

Employed capital comparison on MINFOCUS EXPLORATION CORP

MINFOCUS EXPLORATION CORP investment comparison

Performance comparison on MINFOCUS EXPLORATION CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 193.08% 3861.59C$ 1999.96C$ 42.72%
Momentum 1 quarter 227.11% 17032.85C$ 7499.95C$ 53.06%
Momentum 2 quarters 231.8% 13328.6C$ 5749.97C$ 57.38%
Non-directional 25.0% 62.5C$ 250.02C$ 9.92%
Annualized return comparison

Automatic investment

42.72 %

Momentum 1Q

57.38 %

Momentum 2Q

57.38 %

Non-directional

9.92 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MINFOCUS EXPLORATION CORP:

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


Company information

Company name MINFOCUS EXPLORATION CORP
Country Canada
City Vancouver
Address 755 Burrard Street
Phone 800 482 7560
Website www.minfocus.ca
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker MFX.XTSX
Market www.tsx.com

MINFOCUS EXPLORATION CORP 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