SOUTHSTONE MINERALS LIMITED Financials Southstone Minerals Limited
Equities
SML
CA84473K1075
Non-Gold Precious Metals & Minerals
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.105 | 4.652 | 1.064 | 0.9559 | 0.801 | 0.4806 |
| Enterprise Value (EV) 1 | 6.297 | 5.438 | 1.441 | 0.9576 | 1.452 | 1.193 |
| P/E ratio | -5.14 x | -113 x | 3.43 x | -1.81 x | -1.33 x | -2.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 1.26 x | 0.19 x | 0.35 x | 0.94 x | 0.37 x |
| EV / Revenue | 0.48 x | 1.47 x | 0.25 x | 0.35 x | 1.71 x | 0.92 x |
| EV / EBITDA | -7.31 x | -5.6 x | 3.71 x | -4.49 x | -3 x | -6.52 x |
| EV / FCF | -4.19 x | -4.43 x | 1.57 x | 3.45 x | -2.17 x | -16.3 x |
| FCF Yield | -23.9% | -22.6% | 63.9% | 29% | -46.2% | -6.15% |
| Price to Book | -1,592 x | -10.4 x | -1.71 x | -1.07 x | -0.68 x | -0.36 x |
| Nbr of stocks (in thousands) | 24,420 | 23,260 | 19,354 | 27,312 | 32,042 | 32,042 |
| Reference price 2 | 0.2500 | 0.2000 | 0.0550 | 0.0350 | 0.0250 | 0.0150 |
| Announcement Date | 24/12/18 | 23/12/19 | 23/12/20 | 24/11/21 | 14/12/22 | 21/12/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.09 | 3.7 | 5.707 | 2.754 | 0.8483 | 1.296 |
| EBITDA 1 | -0.8619 | -0.9715 | 0.3879 | -0.2131 | -0.4845 | -0.1829 |
| EBIT 1 | -0.903 | -1.061 | 0.3085 | -0.7982 | -0.5077 | -0.1854 |
| Operating Margin | -6.9% | -28.69% | 5.41% | -28.98% | -59.85% | -14.3% |
| Earnings before Tax (EBT) 1 | -1.065 | -0.0665 | 0.7208 | -0.5374 | -0.6476 | -0.1883 |
| Net income 1 | -1.115 | -0.041 | 0.3561 | -0.5143 | -0.5785 | -0.1964 |
| Net margin | -8.51% | -1.11% | 6.24% | -18.67% | -68.2% | -15.15% |
| EPS 2 | -0.0486 | -0.001764 | 0.0160 | -0.0193 | -0.0188 | -0.006129 |
| Free Cash Flow 1 | -1.503 | -1.227 | 0.9205 | 0.2772 | -0.67 | -0.0733 |
| FCF margin | -11.48% | -33.17% | 16.13% | 10.07% | -78.98% | -5.66% |
| FCF Conversion (EBITDA) | - | - | 237.29% | - | - | - |
| FCF Conversion (Net income) | - | - | 258.52% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/12/18 | 23/12/19 | 23/12/20 | 24/11/21 | 14/12/22 | 21/12/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.19 | 0.79 | 0.38 | 0 | 0.65 | 0.71 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2223 x | -0.809 x | 0.9709 x | -0.007805 x | -1.343 x | -3.893 x |
| Free Cash Flow 1 | -1.5 | -1.23 | 0.92 | 0.28 | -0.67 | -0.07 |
| ROE (net income / shareholders' equity) | 230% | 42.7% | -211% | 86.4% | 68.2% | 16.1% |
| ROA (Net income/ Total Assets) | -15.1% | -16.7% | 6.52% | -40.5% | -55.4% | -37.8% |
| Assets 1 | 7.395 | 0.2461 | 5.463 | 1.27 | 1.045 | 0.5199 |
| Book Value Per Share 2 | -0 | -0.0200 | -0.0300 | -0.0300 | -0.0400 | -0.0400 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0.0200 | 0.0200 | 0 | 0 |
| Capex 1 | 0.25 | 0.27 | - | - | - | - |
| Capex / Sales | 1.89% | 7.33% | - | - | - | - |
| Announcement Date | 24/12/18 | 23/12/19 | 23/12/20 | 24/11/21 | 14/12/22 | 21/12/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 244K | |
| -.--% | 5.42B | |
| -10.26% | 167M | |
| -41.43% | 105M |
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