SULLIDEN MINING CAPITAL INC. 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% |
| 18/03 | Sulliden Mining Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 | CI |
| 29/01 | 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 | 1,28,276 | 1,28,276 |
| 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 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Luglio | 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 |
1CAD in Million2CAD
Estimates
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 |
1CAD in Million2CAD
Estimates
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 | |
| +16.28% | 280M | |
| +5.49% | 259M | |
| -4.61% | 237M |
- Stock Market
- Equities
- SMC Stock
- Financials Sulliden Mining Capital Inc.
