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Sulliden Minerals SA

Basic Materials CA SMC

0.015CAD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap5.77M
  • Volume3300
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.20700M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -5.68232M -12.05783M -1.72146M 0.81M -21.82677M
Minority interest - - - - -
Net income -5.68232M -13.51524M -2.16418M 4.06M -60.03930M
Selling general administrative 1.64M 4.98M 1.38M 2.60M 1.82M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -7.58790M -1.72259M 0.81M -21.82677M
Ebitda - -9.04531M -1.26169M -2.44275M 16.39M
Depreciation and amortization - -1.45741M - - -
Non operating income net other - - - - -
Operating income -1.93759M -7.58790M -1.26169M -2.44275M 16.39M
Other operating expenses - 10.57M 1.49M 2.60M 1.82M
Interest expense 0.00098M 0.03M 0.02M 0.00180M 0.00000M
Tax provision - - - - -
Interest income 0.02M 0.03M 0.21M 0.12M 0.03M
Net interest income 0.02M 0.03M 0.19M 0.13M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.46M 0.44M -3.25002M 38.21M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.94M 10.57M 1.49M 2.60M 1.82M
Cost of revenue - - - - -
Total other income expense net -3.76394M -4.46993M -0.45977M 3.25M -38.21253M
Discontinued operations - - - - -
Net income from continuing ops -5.68232M -12.05783M -1.72146M 0.81M -21.82677M
Net income applicable to common shares - -12.05783M -1.95080M 0.81M -21.82677M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 3.47M 9.11M 13.41M 15.63M 13.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.12M - - -
Total liab 0.76M 0.72M 0.52M 1.02M 0.56M
Total stockholder equity 2.71M 8.39M 12.89M 14.61M 12.83M
Deferred long term liab - - - - -
Other current liab - 0.52M - 0.02M -
Common stock - 35.25M 28.31M 28.31M 27.36M
Capital stock 35.25M 35.25M 28.31M 28.31M 27.36M
Retained earnings -34.53078M -28.97910M -16.04372M -14.42224M -15.92061M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.04M 0.16M 0.20M 0.21M 0.08M
Cash and equivalents - - - - -
Total current liabilities 0.76M 0.72M 0.52M 1.02M 0.56M
Current deferred revenue - - - - -
Net debt 0.06M 0.04M -0.20123M -0.20501M -0.07775M
Short term debt - 0.20M - - -
Short long term debt 0.09M 0.20M - - -
Short long term debt total - 0.20M - - -
Other stockholder equity - 2.12M 0.62M 0.72M 1.40M
Property plant equipment - - 1.12M 0.78M 0.23M
Total current assets 3.47M 9.11M 12.29M 14.86M 13.17M
Long term investments - - - - 0.00000M
Net tangible assets - 8.39M 12.01M 14.61M 12.83M
Short term investments 3.32M 8.04M 11.71M 13.25M 12.21M
Net receivables 0.02M 0.79M 0.34M 1.33M 0.67M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.28M 0.52M 0.23M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.00755M
Additional paid in capital - - - - -
Common stock total equity - - - 28.31M 27.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.23M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 1.12M 0.78M 0.23M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments 1.16M 2.15M 3.90M 2.13M 2.21M
Change to liabilities - -0.00230M -0.73342M 0.40M -0.38883M
Total cashflows from investing activities - 2.25M 2.56M 1.12M 2.21M
Net borrowings - - - - -
Total cash from financing activities 0.09M 3.40M 3.40M 0.99M 0.99M
Change to operating activities - 0.20M 0.20M 0.20M 0.20M
Net income -5.68232M -12.05783M -1.72146M 0.81M -21.82677M
Change in cash -0.12808M -0.03807M -0.00378M 0.13M -0.35122M
Begin period cash flow 0.16M 0.20M 0.21M 0.08M 0.43M
End period cash flow 0.04M 0.16M 0.20M 0.21M 0.08M
Total cash from operating activities -1.38038M -5.69066M -2.09975M -1.95023M -2.55665M
Issuance of capital stock 0.00000M 3.45M - 1.00M -
Depreciation - - - -3.23546M -
Other cashflows from investing activities - - -0.12640M 0.07M 0.00093M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.34832M -0.07816M 0.20M -0.06658M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -0.05235M 2.10M -0.00839M 2.21M
Change to netincome - 6.52M 0.19M -3.35566M 19.73M
Capital expenditures 0.00000M 0.00000M 0.34M 0.55M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.56M -0.15063M -0.57219M 0.60M -0.45541M
Stock based compensation -0.00100M 0.44M 0.00225M 0.04M 0.04M
Other non cash items -0.01897M 6.08M 0.19M -3.36833M 19.68M
Free cash flow -1.38038M -5.69066M -2.44210M -2.50266M -2.64100M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SMC
Sulliden Minerals SA
- -% 0.01 - - - 3.07 -1.1908
IVN
Ivanhoe Mines Ltd.
0.33 1.77% 18.98 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp
0.23 0.72% 32.08 - - - 20.77 -22.0917
LAC
Lithium Americas Corp
-0.19 5.41% 3.32 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation
0.37 1.55% 24.30 48.79 47.62 11.36 1.73 12.02 16.36

Reports Covered

Stock Research & News

Profile

Sulliden Mining Capital Inc. engages in the acquisition and development of mining projects in the Americas. The company primarily explores for gold, uranium, and precious metals. It holds 100% interest in the East Sullivan property, which contains 21 contiguous claims covering an area of 334 hectares located in the Abitibi region of Quebec, Canada. In addition, the company holds interest in the Orange Creek property located in northern territory of Australia, as well as holds interest in Salt Cay Macusani located in Peru. Sulliden Mining Capital Inc. was incorporated in 2014 and is based in Toronto, Canada.

Sulliden Minerals SA

198 Davenport Avenue, Toronto, ON, Canada, M5R 1J2

Key Executives

Name Title Year Born
Mr. Stan Bharti C.Eng, DIC, M.Sc., P.Eng Exec. Chairman & Interim CEO 1952
Mr. Ryan Jeffery Ptolemy CFA, CGA, CPA Chief Financial Officer 1976
Ms. Caroline Arsenault Investor Relations Mang. NA
Mr. Rémi Charbonneau Ph.D. Geologist NA
Ms. Wanda Roque Corp. Sec. NA

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