Financials Spearmint Resources Inc. OTC Markets

Equities

SPMTF

CA8473811005

Diversified Mining

Market Closed - OTC Markets 11:31:11 16/07/2024 pm IST 5-day change 1st Jan Change
0.0131 USD +9.17% Intraday chart for Spearmint Resources Inc. +9.17% -34.50%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 4.434 4.869 25.27 38.24 12.92 6.697
Enterprise Value (EV) 1 4.203 4.717 23.31 35.91 11.99 6.509
P/E ratio -5.28 x -7.69 x -29.7 x -19.5 x -9.12 x -6.55 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.91 x -14.1 x -74.1 x -21.1 x -11.8 x -11.5 x
EV / FCF -4.25 x 13.5 x -25.7 x -95.7 x -8.03 x -19.2 x
FCF Yield -23.5% 7.38% -3.89% -1.05% -12.4% -5.2%
Price to Book 3.14 x 4.02 x 7.9 x 8.03 x 3.07 x 1.72 x
Nbr of stocks (in thousands) 1,47,796 1,62,296 1,94,414 2,54,954 2,58,404 2,67,884
Reference price 2 0.0300 0.0300 0.1300 0.1500 0.0500 0.0250
Announcement Date 29/05/19 29/05/20 28/05/21 27/05/22 25/05/23 29/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -0.7106 -0.3343 -0.3145 -1.699 -1.017 -0.5653
EBIT 1 -0.721 -0.5625 -0.5426 -2.06 -1.447 -0.9947
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7686 -0.579 -0.7793 -1.914 -1.412 -1.006
Net income 1 -0.7686 -0.579 -0.7793 -1.914 -1.412 -1.006
Net margin - - - - - -
EPS 2 -0.005678 -0.003903 -0.004371 -0.007703 -0.005485 -0.003818
Free Cash Flow 1 -0.9882 0.3482 -0.9068 -0.3753 -1.492 -0.3382
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/05/19 29/05/20 28/05/21 27/05/22 25/05/23 29/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.23 0.15 1.96 2.33 0.93 0.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.99 0.35 -0.91 -0.38 -1.49 -0.34
ROE (net income / shareholders' equity) -66.5% -44.1% -31.7% -45.2% -31.3% -24.7%
ROA (Net income/ Total Assets) -26.2% -19.5% -11.9% -27% -18.3% -15%
Assets 1 2.931 2.968 6.543 7.078 7.7 6.689
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex 1 0.49 0.14 0.49 0.78 0.99 0.34
Capex / Sales - - - - - -
Announcement Date 29/05/19 29/05/20 28/05/21 27/05/22 25/05/23 29/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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