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Stelmine Canada Ltd

Basic Materials CA STH

0.05CAD
-(-%)

Last update at 2024-05-16T19:04:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.060.23
LowHigh

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 -1.12423M -1.68781M -0.73393M -0.38162M -0.52180M
Minority interest - - - - -
Net income -0.79702M -1.68781M -0.71467M -0.28958M -0.39168M
Selling general administrative 1.06M 1.69M 0.72M 0.34M 0.48M
Selling and marketing expenses - - - - -
Gross profit -0.00696M -0.00234M -0.00080M -0.00066M -0.00091M
Reconciled depreciation 0.00696M 0.00234M 0.00080M 0.00066M 0.00091M
Ebit - -1.57029M -0.68100M -0.34760M -0.49463M
Ebitda - -1.68547M -0.73313M -0.38096M -0.47600M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.15929M -1.68781M -0.73393M -0.38162M -0.47691M
Other operating expenses - - - - -
Interest expense 0.00095M - 0.00000M 0.00000M 0.00000M
Tax provision -0.32721M 0.00000M -0.01926M -0.09204M -0.13012M
Interest income 0.04M - - - -
Net interest income 0.04M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.01926M -0.09204M -0.13012M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.16M 1.69M 0.73M 0.38M 0.48M
Cost of revenue 0.00696M 0.00234M 0.00080M 0.00066M 0.00091M
Total other income expense net - - - - -0.04489M
Discontinued operations - - - - -
Net income from continuing ops -0.79702M -1.68781M -0.71467M -0.28958M -0.39168M
Net income applicable to common shares - -1.68781M -0.71467M -0.28958M -0.39168M
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 9.91M 9.94M 4.47M 2.84M 2.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.22M - 0.10M 0.08M
Total liab 0.84M 1.23M 0.34M 0.13M 0.10M
Total stockholder equity 9.07M 8.71M 4.12M 2.71M 2.02M
Deferred long term liab - - - - -
Other current liab - - - 0.02M 0.02M
Common stock - 13.66M 9.09M 7.85M 6.99M
Capital stock 14.48M 13.66M 9.09M 7.85M 6.99M
Retained earnings -10.72616M -9.92914M -8.24133M -7.52666M -7.23708M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.49M 1.75M 0.87M 0.23M 0.10M
Cash and equivalents - - - - -
Total current liabilities 0.77M 1.20M 0.31M 0.10M 0.10M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.03M - - - -
Short long term debt total - - - - -
Other stockholder equity - 1.75M 0.82M 0.12M 0.02M
Property plant equipment - 7.14M 3.41M 2.32M 1.91M
Total current assets 0.91M 2.80M 1.06M 0.52M 0.21M
Long term investments - - - - -
Net tangible assets - 8.71M 4.12M 2.71M 2.02M
Short term investments - - - - -
Net receivables - 0.77M 0.11M 0.02M 0.00977M
Long term debt - 0.03M 0.03M 0.03M -
Inventory - - - - -
Accounts payable 0.51M 1.08M 0.24M 0.04M 0.04M
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 - - - - 1.91M
Deferred long term asset charges - - - - -
Non current assets total 9.00M 7.14M 3.41M 2.32M 1.91M
Capital lease obligations 0.08M - - - -
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 -1.78098M -3.73755M -1.08193M -0.41090M -0.42759M
Change to liabilities - 0.51M 0.23M -0.00095M 0.13M
Total cashflows from investing activities - -3.73755M -1.08193M -0.41090M -0.42759M
Net borrowings - - - 0.03M 0.03M
Total cash from financing activities 1.33M 5.51M 1.96M 1.10M 1.10M
Change to operating activities - -0.47693M 0.09M -0.17150M 0.56M
Net income -0.79702M -1.68781M -0.71467M -0.28958M -0.39168M
Change in cash -1.26489M 0.89M 0.63M 0.13M -0.15160M
Begin period cash flow 1.75M 0.87M 0.23M 0.10M 0.25M
End period cash flow 0.49M 1.75M 0.87M 0.23M 0.10M
Total cash from operating activities -0.81272M -0.88976M -0.24035M -0.55341M 0.28M
Issuance of capital stock 1.37M 4.59M 2.00M 1.11M 0.00000M
Depreciation 0.00696M 0.00234M 0.00080M 0.00066M 0.05M
Other cashflows from investing activities - 0.37M 0.37M 0.37M 0.11M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00320M -0.00105M -0.00105M -0.00105M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.13216M -0.04294M -0.04341M -0.04341M
Change to netincome - 0.76M 0.15M -0.09204M -0.06807M
Capital expenditures 2.56M 4.07M 0.93M 0.37M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.03M 0.32M -0.17245M 0.69M
Stock based compensation 0.20M 0.76M 0.17M 0.00000M 0.06M
Other non cash items - - - - -
Free cash flow -3.36967M -4.99708M -1.32228M -0.96431M -0.26230M

Fundamentals

  • Previous Close 0.05
  • Market Cap6.63M
  • Volume30517
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.13526M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

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)
STH
Stelmine Canada Ltd		 - -% 0.05 - - - 0.80 -6.0086
SGML
Sigma Lithium Resources Corp		 1.25 5.39% 24.46 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 - -% 1.16 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.10 4.59% 2.28 - - - 1.55 -21.0585
LI
American Lithium Corp		 - -% 0.93 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining properties in Canada. The company primarily explores for gold. It holds 100% interests in the Courcy project comprising 165 claims covering an area of 86 square kilometers located in Fermont, Quebec; Mercator project, which comprise 1095 claims that covers an area of 561 square kilometers located within the extension of the Opinaca metasedimentary basin in the Caniapiscau district; Joubert property comprising 103 claims that covers an area of 55 kilometers located in Quebec; Trieste property comprising 14 claims located in Quebec; and Ilnu property comprising 82 claims located in Quebec. The company was incorporated in 2005 and is based in Québec, Canada.

Stelmine Canada Ltd

8255, boul. Henri-Bourassa, Québec, QC, Canada, G1G 4C8

Key Executives

Name Title Year Born
Ms. Isabelle Proulx B.B.A. Pres, CEO, Sec. & Director NA

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