GROUP TEN METALS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.41
Market capitalization 51.9M
Operating cash flow -6.18M
ESG Scores unknown

Company description

Group Ten Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for gold, platinum, palladium, nickel, copper, cobalt, and other commodities. Its flagship asset is the 100%-owned Stillwater West project located in Stillwater District, Montana. The company was formerly known as Duncastle Gold Corp. and changed its name to Group Ten Metals Inc. in February 2015. Group Ten Metals Inc. was incorporated in 2006 and is headquartered in Vancouver, 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 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 153.31k 87.24k -265.82k 20.17k
Total Cashflows From Investing Activities -426.44k -354.06k -286.57k -255.15k
Net Borrowings 532.8k 532.8k
Total Cash From Financing Activities 1.1M 2.41M 7.67M 5.5M
Change To Operating Activities -44.47k 63.73k -1.26M -122.02k
Issuance Of Stock 1.13M 1.9M 7.82M 5.61M
Net Income -1.39M -2.56M -3.68M -5.57M
Change In Cash -277.36k -221.81k 2.21M 247.68k
Effect Of Exchange Rate
Total Cash From Operating Activities -946.38k -2.28M -5.17M -5M
Depreciation
Change To Account Receivables -1.69k 26.61k -162.11k 95.67k
Other Cashflows From Financing Activities -33.61k -26.5k -149.22k -104.68k
Change To Netincome 335.67k 108.15k 190.78k 578.18k
Capital Expenditures -426.44k -354.06k -286.57k -255.15k

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -1.39M -2.56M -3.68M -5.57M
Net Income -1.39M -2.56M -3.68M -5.57M
Selling General Administrative 349.13k 549.29k 552.54k 699.06k
Gross Profit -83.16k -19.25k -130 -648
Ebit -1.26M -2.06M -3.18M -5.2M
Operating Income -1.26M -2.06M -3.18M -5.2M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue 83.16k 19.25k 130 648
Total Other Income ExpenseNet -128.16k -506.02k -500.7k -376.9k
Net Income From Continuing Ops -1.39M -2.56M -3.68M -5.57M
Net Income Applicable To Common Shares -1.39M -2.56M -3.68M -5.57M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 382.86k 983.81k 255.56k 197.25k
Total Stockholder Equity 1.01M 930.59k 5.39M 6.21M
Other Current Liabilities 70.43k 106.93k 146k 75.41k
Total Assets 1.39M 1.91M 5.65M 6.41M
Common Stock 10.79M 13.09M 20.93M 26.63M
Other Current Assets 233.98k 596.6k
Retained Earnings -10.21M -12.77M -16.39M -21.94M
Treasury Stock 434.57k 619.31k 851.9k 1.52M
Cash 270.24k 48.43k 2.26M 2.51M
Total Current Liabilities 382.86k 409.32k 255.56k 197.25k
Other Stockholder Equity 434.57k 619.31k 851.9k 1.52M
Property, Plant, and Equipment 991.21k 1.82M 2.5M 2.97M
Total Current Assets 402.64k 90.48k 3.05M 3.28M
Net Tangible Assets 1.01M 930.59k 5.39M 6.21M
Net Receivables 37.07k 10.46k 172.57k 126.89k
Accounts Payable 243.06k 295.38k 101.67k 121.84k


Insider Transactions

Here are the insider transactions of stock shares related to GROUP TEN METALS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Grobler (Daniel F)D2022-05-01Senior Officer of Issuer
Hamilton (Gregor John)Exercise of options at price 0.12 per share.D2022-03-10Director of Issuer169.35k
Johnson (Gregory Shawn)Exercise of options at price 0.12 per share.D2022-03-10Director of Issuer169.35k
Rowley (Michael Victor)D2022-03-09Director of Issuer304.84k
Johnson (Gregory Shawn)Exercise of warrants at price 0.18 per share.D2021-11-26Director of Issuer175k
Rowley (Michael Victor)Exercise of warrants at price 0.18 per share.I2021-11-26Director of Issuer40.17k
Milne (Alicia)Exercise of warrants at price 0.18 per share.I2021-11-26Senior Officer of Issuer5k
Hamilton (Gregor John)Acquisition or disposition in the public market at price 0.25 per share.D2021-10-29Director of Issuer45k
Hamilton (Gregor John)Acquisition or disposition in the public market at price 0.27 per share.D2021-10-28Director of Issuer78k
Johnson (Gregory Shawn)Acquisition or disposition under a prospectus exemption at price 0.33 per share.D2021-06-16Director of Issuer125k
Toll (Gordon)Acquisition or disposition under a prospectus exemption at price 0.33 per share.D2021-06-16Director of Issuer1M
Hamilton (Gregor John)Acquisition or disposition under a prospectus exemption at price 0.33 per share.D2021-06-16Director of Issuer62.5k
Rowley (Michael Victor)Acquisition or disposition under a prospectus exemption at price 0.33 per share.D2021-06-16Director of Issuer125k
Milne (Alicia)Acquisition or disposition under a prospectus exemption at price 0.33 per share.I2021-06-16Senior Officer of Issuer8k

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 GROUP TEN METALS 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 GROUP TEN METALS INC

Here is the result of two systematic investment strategies applied to GROUP TEN METALS 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 GROUP TEN METALS INC

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

GROUP TEN METALS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 112.27% on the backtest period.

Performance at glance

Performance

112.27 %

Latent gain

2526.11 C$

Invested capital

2249.98 C$

Annualized return

26.73 %
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Momentum strategy results on GROUP TEN METALS INC

This is the result of two momentum investment strategies applied to GROUP TEN METALS 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 GROUP TEN METALS INC

The following chart shows all the entries opened by the momentum investment system on GROUP TEN METALS INC:

GROUP TEN METALS INC momentum entries
  • The first momentum investment strategy would give 136.92% of return on GROUP TEN METALS INC. That represents 6846.41C$ of latent gain with 5000.12C$ of employed capital.
  • The second momentum investment strategy would give 122.62% of return on GROUP TEN METALS INC. That represents 4904.36C$ of latent gain with 3999.61C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

136.92 %

Latent gain

6846.41 C$

Invested capital

5000.12 C$

Annualized return

52.95 %
Performance at glance (2Q Momentum)

Performance

122.62 %

Latent gain

4904.36 C$

Invested capital

3999.61 C$

Annualized return

32.96 %

Momentum equity curve on GROUP TEN METALS INC

The following chart shows the equity curve of the two momentum strategies applied to GROUP TEN METALS INC:

GROUP TEN METALS INC momentum equity

Note: the dividends potentially given by GROUP TEN METALS 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 GROUP TEN METALS INC

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

GROUP TEN METALS 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 GROUP TEN METALS INC

Buy the dip entry openings on GROUP TEN METALS INC

GROUP TEN METALS INC

The performance achieved by the robo-advisor on GROUP TEN METALS INC is 116.49%. That represents 1165.05$ of latent gain with 1000.16C$ of employed capital. The following chart shows GROUP TEN METALS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GROUP TEN METALS 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

116.49 %

Latent gain

1165.05 C$

Invested capital

1000.16 C$

Annualized return

52.95 %

Equity curve of the strategy applied to GROUP TEN METALS INC

The following chart shows the result of the investment strategy applied to GROUP TEN METALS INC:

GROUP TEN METALS INC

Note: the dividends potentially given by GROUP TEN METALS 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 GROUP TEN METALS INC

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

GROUP TEN METALS 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 GROUP TEN METALS INC

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

Equity curve comparison on GROUP TEN METALS INC

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

GROUP TEN METALS INC investment strategy comparison

Employed capital comparison on GROUP TEN METALS INC

GROUP TEN METALS INC investment comparison

Performance comparison on GROUP TEN METALS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 112.27% 2526.11C$ 2249.98C$ 26.73%
Momentum 1 quarter 136.92% 6846.41C$ 5000.12C$ 34.58%
Momentum 2 quarters 122.62% 4904.36C$ 3999.61C$ 32.96%
Non-directional 116.49% 1165.05C$ 1000.16C$ 52.95%
Annualized return comparison

Automatic investment

26.73 %

Momentum 1Q

32.96 %

Momentum 2Q

32.96 %

Non-directional

52.95 %

Correlated stocks

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


Company information

Company name GROUP TEN METALS INC
Country Canada
City Vancouver
Address 409 Granville Street
Phone
Website www.grouptenmetals.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker PGE.XTSX
Market www.tsx.com

GROUP TEN METALS 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