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Deep South Resources Inc

Basic Materials CA DSM

NoneCAD
-(-%)

Last update at 2024-02-13T10:39:49.858796Z

Day Range

--
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap9.05M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield0.58%
  • EBITDA3.91M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax -8.92035M -2.66644M -1.45447M -0.49019M -0.69518M
Minority interest - - - - -
Net income -8.92035M -2.66644M -1.45447M -0.49019M -0.69518M
Selling general administrative 1.57M 2.52M 0.95M 0.42M 0.55M
Selling and marketing expenses - - - - -
Gross profit -0.02695M -0.03846M - - -0.08500M
Reconciled depreciation 0.03M 0.04M - - -
Ebit - -2.34586M -0.87989M -0.28361M -0.44450M
Ebitda -8.89340M -2.56257M -1.39021M -0.42220M -0.63771M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.59911M -2.55765M -0.95323M -0.42220M -0.63793M
Other operating expenses - - - - -
Interest expense 0.00000M 0.07M 0.06M 0.07M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income 0.00000M -0.06541M -0.06426M -0.06799M -0.05747M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.60M 2.56M 0.95M 0.42M 0.64M
Cost of revenue 0.03M 0.04M - - 0.09M
Total other income expense net -7.32124M -0.04338M -0.43698M -0.20658M 0.00022M
Discontinued operations - - - - -
Net income from continuing ops -8.92035M -2.66644M -1.45447M -0.49019M -0.69518M
Net income applicable to common shares - -2.66644M -1.45447M -0.49019M -0.69518M
Preferred stock and other adjustments - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Total assets 1.25M 9.81M 5.34M 5.52M 4.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.11M 0.19M 1.02M 1.10M 0.99M
Total stockholder equity 1.14M 9.62M 4.32M 4.41M 3.80M
Deferred long term liab - - - - -
Other current liab - 0.00200M 0.24M 0.52M 0.50M
Common stock - 14.95M 7.69M 6.57M 5.44M
Capital stock 15.01M 14.95M 7.69M 6.57M 5.44M
Retained earnings -15.62399M -6.70364M -4.03720M -2.49038M -2.00019M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.80M 2.31M 0.00349M 0.00993M 0.01M
Cash and equivalents - - - - -
Total current liabilities 0.11M 0.19M 1.02M 1.10M 0.99M
Current deferred revenue - - - - -
Net debt - - 0.41M 0.37M 0.33M
Short term debt - - - 0.38M 0.34M
Short long term debt - - 0.41M 0.38M 0.34M
Short long term debt total - - - - -
Other stockholder equity - 1.37M 0.67M 0.33M 0.36M
Property plant equipment - 7.37M 5.30M 5.17M 4.76M
Total current assets 0.87M 2.44M 0.04M 0.03M 0.02M
Long term investments - - 0.00000M 0.32M -
Net tangible assets - 9.62M 4.32M 4.41M 3.80M
Short term investments - - - - -
Net receivables - 0.03M 0.02M 0.00795M 0.00903M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.19M 0.36M 0.21M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 5.48M 4.76M
Deferred long term asset charges - - - - -
Non current assets total 0.38M 7.37M 5.30M 5.48M 4.76M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments -0.27668M -2.19196M -0.12054M -0.29611M -0.14639M
Change to liabilities - -0.32558M 0.19M 0.05M 0.17M
Total cashflows from investing activities - -2.19196M -0.12054M -0.29611M -0.14639M
Net borrowings - -0.02844M -0.00656M -0.00656M -0.01500M
Total cash from financing activities 0.00000M 6.89M 0.62M 0.68M 0.53M
Change to operating activities - -0.09470M -0.01713M -0.01517M 0.00487M
Net income -8.92035M -2.66644M -1.45447M -0.49019M -0.69518M
Change in cash -1.51038M 2.30M -0.00644M -0.00061M 0.00392M
Begin period cash flow 2.31M 0.00349M 0.00993M 0.01M 0.00662M
End period cash flow 0.80M 2.31M 0.00349M 0.00993M 0.01M
Total cash from operating activities -1.23370M -2.39303M -0.50649M -0.38673M -0.38120M
Issuance of capital stock 0.00000M 6.92M 0.63M 0.68M 0.41M
Depreciation 0.03M 0.04M 0.12M 0.12M 0.12M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.43340M -0.03159M -0.00128M -0.01404M
Change to netincome - 0.66M 0.66M 0.07M 0.14M
Capital expenditures 0.28M 2.19M 0.12M 0.30M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00417M -0.42028M 0.20M 0.06M 0.17M
Stock based compensation 0.34M 0.55M 0.28M 0.00000M -
Other non cash items - 0.06M 0.06M 0.05M 0.12M
Free cash flow -1.51038M -4.58498M -0.59860M -0.68283M -0.52759M

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)
DSM
Deep South Resources Inc
- -% - - - - 0.63 -0.616
SGML
Sigma Lithium Resources Corp
0.13 0.81% 16.23 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.01 0.95% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
- -% 2.20 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.07 3.59% 1.88 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Deep-South Resources Inc., a development stage company, engages in the acquisition, exploration, and development of mineral properties in Namibia and Zambia. It primarily explores for copper deposits. The company holds a 100% interest in the Haib project located in the south of Namibia. It also holds interest in the Zambia Copper property in Zambia. The company was formerly known as Jet Gold Corp. and changed its name to Deep-South Resources Inc. in November 2016. Deep-South Resources Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada.

Deep South Resources Inc

700 West Georgia, Vancouver, BC, Canada, V7Y 1G5

Key Executives

Name Title Year Born
Mr. Jean Luc Roy CMA, MBA COO & Acting Chairman NA
Mr. Pierre Leveille Pres, CEO & Director NA
Ms. Chantelle Collins CPA, CGA Chief Financial Officer NA
Mr. Vivian Le Quesne Stuart-Willams Vice-Pres of Exploration NA
Mr. Paul Lemmon Chief Geologist 1962
Ms. Taryn Downing Corp. Sec. NA

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