Financials Sulliden Mining Capital Inc.
Equities
SMC
CA8651251081
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | -42.86% |
03-18 | Sulliden Mining Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 | CI |
01-29 | Sulliden Mining Capital CFO Resigns, Replacement Named | MT |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.78 | 3.524 | 4.239 | 6.964 | 8.979 | 6.414 |
Enterprise Value (EV) 1 | -2.02 | -8.767 | -9.212 | -4.946 | 0.9778 | 3.15 |
P/E ratio | 0.81 x | -0.16 x | 4.58 x | -3.83 x | -0.54 x | -1.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 0.64 x | 4.46 x | 4.17 x | 6.5 x | -0.15 x | -11.7 x |
FCF Yield | 155% | 22.4% | 24% | 15.4% | -661% | -8.52% |
Price to Book | 0.31 x | 0.27 x | 0.29 x | 0.54 x | 1.07 x | 2.37 x |
Nbr of stocks (in thousands) | 41,463 | 41,463 | 60,554 | 60,554 | 128,276 | 128,276 |
Reference price 2 | 0.2600 | 0.0850 | 0.0700 | 0.1150 | 0.0700 | 0.0500 |
Announcement Date | 26/10/18 | 18/10/19 | 23/10/20 | 28/10/21 | 28/10/22 | 26/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -5.316 | -1.817 | -2.601 | -1.493 | -10.57 | -1.938 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 13.32 | -21.83 | 0.8055 | -1.721 | -12.06 | -5.682 |
Net income 1 | 13.32 | -21.83 | 0.8055 | -1.721 | -12.06 | -5.682 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.3200 | -0.5300 | 0.0153 | -0.0300 | -0.1300 | -0.0443 |
Free Cash Flow 1 | -3.141 | -1.966 | -2.209 | -0.7608 | -6.459 | -0.2684 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/10/18 | 18/10/19 | 23/10/20 | 28/10/21 | 28/10/22 | 26/10/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.8 | 12.3 | 13.5 | 11.9 | 8 | 3.26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.14 | -1.97 | -2.21 | -0.76 | -6.46 | -0.27 |
ROE (net income / shareholders' equity) | 48.5% | -92.3% | 5.87% | -12.5% | -118% | -102% |
ROA (Net income/ Total Assets) | -11.6% | -4.64% | -11.2% | -6.43% | -61.1% | -19.3% |
Assets 1 | -115.3 | 470.7 | -7.193 | 26.79 | 19.74 | 29.51 |
Book Value Per Share 2 | 0.8300 | 0.3100 | 0.2400 | 0.2100 | 0.0700 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.17 | 0.08 | 0.55 | 0.34 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/10/18 | 18/10/19 | 23/10/20 | 28/10/21 | 28/10/22 | 26/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.86% | 1.89M | |
-28.81% | 10.51B | |
-5.52% | 2.87B | |
-21.95% | 1.21B | |
+5.49% | 259M | |
-4.61% | 237M | |
+26.00% | 142M |
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