Income Statement South Pacific Metals Corp.

Equities

SPMC

CA83914U1049

Diversified Mining

Delayed Toronto S.E. Other stock markets 08:02:05 21/05/2026 pm IST			5-day change	1st Jan Change
0.4450 ^CAD	-1.11%		-10.10%	-14.42%

20/05	South Pacific Metals Highlights Ontenu NE Project Key Drill Results; Octavio Garcia appointed Exploration Manager	MT
02/04	South Pacific Metals Appoints Rebecca Moriarty as New Chief Financial Officer	MT

3865a20cf1a97ab.Lm7Jk4a_U6KYyafDUmfijZS0QonBMP9IEPQMFG02aIE.ayz_p8H6H9XNncW6OyqbuNfVd9aMSrUvI7w7Tg5iLdlHNuTfz_ggyKCuwA

Published financial data: SOUTH PACIFIC METALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021 (USD)	2022 (USD)	2023 (USD)	2025 (USD)
Cost of Goods Sold, Total	-	36T	19T	4T	-
Gross Profit	-	-36T	-19T	-4T	-
Selling General & Admin Expenses, Total	61.18T	7L	11.88L	11.41L	14.42L
Stock-Based Compensation (IS)	-	6L	2L	19T	5L
Other Operating Expenses, Total	61.18T	12.47L	13.69L	11.6L	19.49L
Operating Income	-61.18T	-12.83L	-13.88L	-11.64L	-19.49L
Interest Expense, Total	-185	-	-	-1L	-
Net Interest Expenses	-185	-	-	-1L	-
Currency Exchange Gains (Loss)	-	-923	-	-26T	-11T
Other Non Operating Income (Expenses)	-23.53T	-	-	-	9.78T
EBT, Excl. Unusual Items	-84.89T	-12.84L	-13.88L	-12.9L	-19.5L
Asset Writedown	-	-	-78T	-2L	-29.81T
Other Unusual Items	-	-4L	-19T	-1L	-64.85T
EBT, Incl. Unusual Items	-84.89T	-16.39L	-14.85L	-16.07L	-20.45L
Earnings From Continuing Operations	-84.89T	-16.39L	-14.85L	-16.07L	-20.45L
Net Income to Company	-84.89T	-16.39L	-14.85L	-16.07L	-20.45L
Net Income - (IS)	-84.89T	-16.39L	-14.85L	-16.07L	-20.45L
Net Income to Common Incl Extra Items	-84.89T	-16.39L	-14.85L	-16.07L	-20.45L
Net Income to Common Excl. Extra Items	-84.89T	-16.39L	-14.85L	-16.07L	-20.45L
Per Share Items
Net EPS - Basic	-0.42	-0.36	-0.24	-0.16	-0.06
Basic EPS - Continuing Operations	-0.42	-0.36	-0.24	-0.16	-0.06
Basic Weighted Average Shares Outstanding	2L	45.07L	62.75L	98.18L	3.61Cr
Net EPS - Diluted	-0.42	-0.36	-0.24	-0.16	-0.06
Diluted EPS - Continuing Operations	-0.42	-0.36	-0.24	-0.16	-0.06
Diluted Weighted Average Shares Outstanding	2L	45.07L	62.75L	98.18L	3.61Cr
Normalized Basic EPS	-0.27	-0.18	-0.14	-0.08	-0.03
Normalized Diluted EPS	-0.27	-0.18	-0.14	-0.08	-0.03
Supplemental Items
EBITDA	-	-12.82L	-13.86L	-11.62L	-19.39L
EBITA	-61.18T	-12.83L	-13.88L	-11.64L	-19.49L
EBIT	-61.18T	-12.83L	-13.88L	-11.64L	-19.49L
Normalized Net Income	-53.06T	-8L	-9L	-8L	-12.19L
Supplemental Operating Expense Items
Marketing Expenses	-	2L	2L	2L	5L
Selling and Marketing Expenses	-	2L	2L	2L	4L
General and Administrative Expenses	61.18T	5L	10L	10L	10.37L
Stock-Based Comp., Other (Total)	-	6L	2L	19T	5L
Total Stock-Based Compensation	-	6L	2L	19T	5L

Fiscal Period: March	2020	2021 (USD)	2022 (USD)	2023 (USD)	2025 (USD)
Assets
Cash And Equivalents	2L	6L	3L	13.45L	35.81L
Short Term Investments	-	2L	-	-	-
Total Cash And Short Term Investments	2L	8L	3L	13.45L	35.81L
Accounts Receivable, Total	1.62T	-	-	-	-
Other Receivables	-	54T	22T	74T	88.37T
Total Receivables	1.62T	54T	22T	74T	88.37T
Prepaid Expenses	-	18T	2L	31T	70.94T
Total Current Assets	2L	9L	5L	14.5L	37.41L
Gross Property Plant And Equipment	-	46.2L	65.99L	98.33L	1.1Cr
Accumulated Depreciation	-	-60T	-1L	-2L	-
Net Property Plant And Equipment	-	45.6L	64.81L	96.67L	1.1Cr
Long-term Investments	-	77T	77T	-	-
Other Long-Term Assets, Total	-	-	5L	3L	1L
Total Assets	2L	55.08L	76.09L	1.14Cr	1.49Cr
Liabilities
Accounts Payable, Total	45.82T	5L	7L	15.95L	1L
Accrued Expenses, Total	-	-	-	-	48.69T
Short-term Borrowings	-	-	-	5L	-
Current Portion of Long-Term Debt	-	-	-	41T	-
Other Current Liabilities	-	-	-	-	4L
Total Current Liabilities	45.82T	5L	7L	21.71L	5L
Long-Term Debt	-	-	-	7L	-
Other Non Current Liabilities	-	-	-	3L	-
Total Liabilities	45.82T	5L	7L	31.73L	5L
Common Stock, Total	3L	59.75L	89.76L	1.15Cr	1.96Cr
Additional Paid In Capital	35.09T	-	-	-	-
Retained Earnings	-2L	-20.08L	-34.93L	-51L	-76.56L
Comprehensive Income and Other	-	10.9L	14.18L	18.03L	23.65L
Total Common Equity	1L	50.57L	69.01L	82.21L	1.43Cr
Total Equity	1L	50.57L	69.01L	82.21L	1.43Cr
Total Liabilities And Equity	2L	55.08L	76.09L	1.14Cr	1.49Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.17L	60.69L	76.33L	3.5Cr	5.19Cr
ECS Total Common Shares Outstanding	2L	45.31L	76.33L	1.9Cr	5.19Cr
Book Value / Share	0.59	1.12	0.9	0.43	0.28
Tangible Book Value	1L	50.57L	69.01L	82.21L	1.43Cr
Tangible Book Value Per Share	0.59	1.12	0.9	0.43	0.28
Total Debt	0	0	0	12.75L	0
Net Debt	-2L	-8L	-3L	-70T	-35.81L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	2L	4L	2L	67.38T

Fiscal Period: March	2020	2021 (USD)	2022 (USD)	2023 (USD)	2025 (USD)
Net Income	-84.89T	-16.39L	-14.85L	-16.07L	-20.45L
Depreciation & Amortization - CF	-	923	2T	2T	9.94T
Depreciation & Amortization, Total	-	923	2T	2T	9.94T
Asset Writedown & Restructuring Costs	-	-	78T	2L	29.81T
Stock-Based Compensation (CF)	-	6L	2L	19T	5L
Other Operating Activities, Total	-	4L	19T	2L	1L
Change In Accounts Receivable	727	-1L	51T	-52T	-11.46T
Change In Accounts Payable	45.82T	77.54T	4L	10.63L	-7L
Change in Other Net Operating Assets	-	-30.46T	-2L	1L	-32.26T
Cash from Operations	-38.34T	-8L	-9L	-89T	-21.2L
Capital Expenditure	-	-15.85L	-20.18L	-14.69L	-9L
Sale of Property, Plant, and Equipment	-	84T	-	-	-
Cash Acquisitions	-	1L	-	-	-
Investment in Marketable and Equity Securities, Total	-	-71.08T	-2L	-	-
Other Investing Activities, Total	-	-	-3L	-	-
Cash from Investing	-	-14.56L	-24.55L	-14.69L	-9L
Long-Term Debt Issued, Total	-	-	-	10L	-
Total Debt Issued	-	-	-	10L	-
Short Term Debt Repaid, Total	-	-	-	-	-5L
Total Debt Repaid	-	-	-	-	-4L
Issuance of Common Stock	-	30.97L	33.28L	15.51L	53.21L
Other Financing Activities, Total	-	-3L	-3L	-68T	-
Cash from Financing	-	27.87L	30.67L	24.42L	48.93L
Foreign Exchange Rate Adjustments	-	80.31T	-2T	22T	-57.77T
Miscellaneous Cash Flow Adjustments	-	-	-	1L	-
Net Change in Cash	-38.34T	6L	-3L	10.34L	17.89L
Supplemental Items
Levered Free Cash Flow	-	-	-25.46L	-12.65L	-
Unlevered Free Cash Flow	-	-	-25.46L	-12.02L	-
Change In Net Working Capital	-	-	-2L	-10L	-
Net Debt Issued / Repaid	-	-	-	10L	-4L

Fiscal Period: March	2020	2021 (USD)	2022 (USD)	2023 (USD)	2025 (USD)
Profitability
Return on Assets	-20.8	-	-13.23	-7.66	-
Return on Total Capital	-23.76	-	-14.51	-8.87	-
Return On Equity %	-52.74	-	-24.84	-21.25	-
Return on Common Equity	-52.74	-	-24.84	-21.25	-
Short Term Liquidity
Current Ratio	3.59	1.93	0.71	0.67	7.13
Quick Ratio	3.59	1.89	0.47	0.65	6.99
Operating Cash Flow to Current Liabilities	-0.84	-1.8	-1.34	-0.04	-4.04
Average Days Payable Outstanding	-	-	11.13T	1L	-
Long Term Solvency
Total Debt/Equity	-	-	-	15.51	-
Total Debt / Total Capital	-	-	-	13.43	-
LT Debt/Equity	-	-	-	8.5	-
Long-Term Debt / Total Capital	-	-	-	7.36	-
Total Liabilities / Total Assets	27.88	8.19	9.3	27.85	3.53
EBIT / Interest Expense	-330.7	-	-	-11.64	-
EBITDA / Interest Expense	-	-	-	-11.62	-
(EBITDA - Capex) / Interest Expense	-	-	-	-26.31	-
Total Debt / EBITDA	-	-	-	-1.1	-
Net Debt / EBITDA	-	0.62	0.22	0.06	1.85
Total Debt / (EBITDA - Capex)	-	-	-	-0.48	-
Net Debt / (EBITDA - Capex)	-	0.28	0.09	0.03	1.25
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-47.22	-78.95	-
EBITDA, 1 Yr. Growth %	-	-	8.1	-16.16	-
EBITA, 1 Yr. Growth %	-1.69	-	8.18	-16.14	-
EBIT, 1 Yr. Growth %	-1.69	-	8.18	-16.14	-
Earnings From Cont. Operations, 1 Yr. Growth %	15.61	-	-9.42	8.22	-
Net Income, 1 Yr. Growth %	15.61	-	-9.42	8.22	-
Normalized Net Income, 1 Yr. Growth %	15.61	-	8.1	-7.06	-
Diluted EPS Before Extra, 1 Yr. Growth %	15.61	-	-34.94	-30.83	-
Accounts Receivable, 1 Yr. Growth %	-31.02	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	42.13	49.16	-
Total Assets, 1 Yr. Growth %	-19.21	-	38.14	49.74	-
Tangible Book Value, 1 Yr. Growth %	-41.74	-	36.46	19.13	-
Common Equity, 1 Yr. Growth %	-41.74	-	36.46	19.13	-
Cash From Operations, 1 Yr. Growth %	11.29	-	16.7	-90.61	-
Capital Expenditures, 1 Yr. Growth %	-	-	27.32	-27.21	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-50.3	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-52.76	-
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-66.67	-
EBITDA, 2 Yr. CAGR %	-	-	-	-4.8	-
EBITA, 2 Yr. CAGR %	-	-	-	-4.75	-
EBIT, 2 Yr. CAGR %	-	-	-	-4.75	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	-0.99	-
Net Income, 2 Yr. CAGR %	-	-	-	-0.99	-
Normalized Net Income, 2 Yr. CAGR %	-	-	-	0.23	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-32.92	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	45.6	-
Total Assets, 2 Yr. CAGR %	-	-	-	43.83	-
Tangible Book Value, 2 Yr. CAGR %	-	-	-	27.5	-
Common Equity, 2 Yr. CAGR %	-	-	-	27.5	-
Cash From Operations, 2 Yr. CAGR %	-	-	-	-66.9	-
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-3.73	-