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Southstone Minerals Ltd

Energy CA SML

0.01CAD
-(-%)

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

Day Range

0.010.01
LowHigh

52 Week Range

0.0051345.42
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap0.33M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.18288M
  • Revenue TTM1.30M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.00073M
  • Diluted EPS TTM-0.01

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 -0.64763M -0.53744M 0.72M -0.06654M -1.09547M
Minority interest 0.07M 0.02M 0.23M 0.22M -0.07804M
Net income -0.57854M -0.51428M 0.36M -0.04103M -1.14475M
Selling general administrative 0.53M 0.58M 0.63M 0.75M 10.22M
Selling and marketing expenses - - - - -
Gross profit 0.00073M 0.38M 0.97M 3.61M 9.42M
Reconciled depreciation 0.02M 0.05M 0.08M 0.09M 0.02M
Ebit -0.50770M -0.72801M 0.32M -1.06148M -1.05345M
Ebitda -0.55696M -0.22885M 0.36M 0.06M -1.00502M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.58017M -0.27679M 0.28M -1.08929M -0.96935M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.03M 0.00000M
Tax provision - - - - 0.03M
Interest income 0.00473M - - - -
Net interest income 0.00473M -0.03342M -0.03495M -0.03459M -0.06952M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.85M 2.75M 5.71M 3.70M 13.09M
Total operating expenses 1.43M 3.03M 5.42M 4.79M 14.06M
Cost of revenue 0.85M 2.37M 4.74M 0.09M 3.68M
Total other income expense net -0.07219M -0.22723M 0.47M 1.06M -0.05660M
Discontinued operations - - 0.22M 0.32M 0.14M
Net income from continuing ops -0.64763M -0.53744M 0.72M -0.06654M -1.12617M
Net income applicable to common shares -0.57854M -0.51428M 0.36M -0.04103M -1.14475M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 0.20M 0.41M 0.74M 1.73M 4.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 2.91M
Total liab 1.44M 1.52M 1.53M 2.18M 4.42M
Total stockholder equity -1.33840M -1.17581M -0.90130M -0.67890M -0.44717M
Deferred long term liab - - - - -
Other current liab 0.06M 0.39M 0.61M 0.58M 2.50M
Common stock - 17.30M 17.08M 16.78M 17.05M
Capital stock 17.30M 17.30M 17.08M 16.78M 17.05M
Retained earnings -22.11056M -21.91415M -21.33562M -20.82134M -20.82839M
Other liab - - 0.00907M 0.04M 0.35M
Good will - - - - -
Other assets - 0.19M 0.22M 0.20M 0.21M
Cash 0.01M 0.02M 0.43M 0.50M 0.05M
Cash and equivalents - - - - -
Total current liabilities 1.44M 1.34M 1.52M 2.14M 4.07M
Current deferred revenue - - - - -
Net debt 0.71M 0.65M 0.00166M 0.38M 0.79M
Short term debt - - - - -
Short long term debt 0.72M 0.50M 0.43M 0.87M 0.83M
Short long term debt total - - - - -
Other stockholder equity - 3.44M 3.36M 3.36M 3.33M
Property plant equipment - 0.01M 0.04M 0.59M 0.86M
Total current assets 0.01M 0.20M 0.48M 0.94M 3.12M
Long term investments 0.00001M - - - -
Net tangible assets - -1.17581M -0.90130M -0.67890M -0.44717M
Short term investments - - - - -
Net receivables - 0.00179M 0.03M 0.07M 0.00012M
Long term debt - 0.17M - - -
Inventory 0.00000M 0.18M 0.01M 0.37M 0.16M
Accounts payable 0.09M 0.29M 0.27M 0.20M 0.64M
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 0.18M 0.19M 0.22M 0.20M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 0.19M 0.21M 0.26M 0.79M 1.07M
Capital lease obligations - - - - 0.00000M
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 0.00000M 0.06M -0.46447M -0.23793M 0.01M
Change to liabilities -0.01967M -0.21179M 0.89M 0.48M 0.40M
Total cashflows from investing activities - 0.06M -0.46447M -0.23793M -0.23377M
Net borrowings 0.21M 0.21M -0.01250M 0.44M 0.55M
Total cash from financing activities 0.21M -0.09386M -0.01250M 0.47M 0.71M
Change to operating activities 0.01M -0.00091M -0.42843M 0.12M -0.59268M
Net income -0.57854M -0.51428M 0.36M -0.04103M -1.14475M
Change in cash -0.41519M -0.06487M 0.45M 0.03M 0.03M
Begin period cash flow 0.43M 0.50M 0.05M 0.67M 0.64M
End period cash flow 0.02M 0.43M 0.50M 0.70M 0.67M
Total cash from operating activities -0.70127M -0.02454M 0.63M -0.09332M -0.75702M
Issuance of capital stock - - - 0.03M 0.16M
Depreciation 0.02M 0.59M 0.08M 0.09M 0.00602M
Other cashflows from investing activities - - - 0.03M 0.01M
Dividends paid - - - - -
Change to inventory -0.16455M 0.35M -0.20725M -0.15876M -0.02792M
Change to account receivables 0.02M 0.04M -0.06861M -0.00012M 0.07M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.09386M -0.09386M -0.09386M -0.09386M
Change to netincome 0.00423M -0.27809M 0.20M -0.54655M 0.56M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.27M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.15017M 0.18M -0.01158M 0.40M -0.17376M
Stock based compensation - - - 0.00000M -
Other non cash items -0.00900M 0.05M 0.03M -0.61704M 0.19M
Free cash flow -0.70127M -0.02454M 0.63M -0.36452M -1.00473M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SML
Southstone Minerals Ltd
- -% 0.01 - - 0.26 - 0.81 -5.349
SGQ
SouthGobi Resources Ltd
0.01 3.33% 0.47 - - 0.70 - 1.65 8.55
CTH
CoTec Holdings Corp.
- -% 0.51 2.71 - 10.19 1.35 3.56
MOX
Morien Resources Corp
- -% 0.31 - - 19.30 24.54 17.91 -87.1614

Reports Covered

Stock Research & News

Profile

Southstone Minerals Limited engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. It holds interest in the Oena Diamond Mine, an alluvial diamond property, which is located in the Northern Cape Province in South Africa. The company was formerly known as Tango Mining Limited and changed its name to Southstone Minerals Limited in October 2019. The company was incorporated in 2007 and is based in Victoria, Canada.

Southstone Minerals Ltd

2751 Graham Street, Victoria, BC, Canada, V8T 3Z1

Key Executives

Name Title Year Born
Mr. Terry L. Tucker B.Sc., P.Geo. Interim CFO & CEO and Director 1966
Ms. Donna M. Moroney Corp. Sec. & Director 1960
Dan McIntyre Mang. of Investor Relations NA
Mr. Robert U. Suda P.Geo. VP of Exploration 1952

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