XTSESMC
Market cap1mUSD
Dec 20, Last price
0.02CAD
1D
0.00%
1Q
0.00%
Jan 2017
-94.92%
IPO
-97.69%
Name
Sulliden Minerals SA
Chart & Performance
Profile
Sulliden Mining Capital Inc., an exploration stage mining company, engages in the acquisition, exploration, and development of mining properties in the Americas. The company primarily explores for gold ores. 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. The company also invests in various public and private entities. Sulliden Mining Capital Inc. was incorporated in 2014 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,643 | 4,981 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,643) | (4,981) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (117) | (26) | ||||||||
Tax Rate | ||||||||||
NOPAT | 117 | (1,643) | (4,954) | |||||||
Net income | (2,609) -54.08% | (5,682) -52.77% | (12,031) 583.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,450 | |||||||||
BB yield | -51.29% | |||||||||
Debt | ||||||||||
Debt current | 149 | 91 | 200 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,895) | (3,263) | (8,002) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (494) | (1,380) | (5,691) | |||||||
CAPEX | (2) | |||||||||
Cash from investing activities | 471 | 1,162 | 2,255 | |||||||
Cash from financing activities | 43 | 90 | 3,398 | |||||||
FCF | 117 | (1,255) | (4,222) | |||||||
Balance | ||||||||||
Cash | 2,044 | 3,354 | 8,202 | |||||||
Long term investments | ||||||||||
Excess cash | 2,044 | 3,354 | 8,202 | |||||||
Stockholders' equity | 315 | 2,707 | 8,389 | |||||||
Invested Capital | 149 | 91 | 388 | |||||||
ROIC | 97.70% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 129,075 | 128,276 | 96,097 | |||||||
Price | 0.05 -28.57% | 0.07 -39.13% | ||||||||
Market cap | 6,414 -4.65% | 6,727 -3.40% | ||||||||
EV | 3,150 | (1,275) | ||||||||
EBITDA | (1,643) | (4,981) | ||||||||
EV/EBITDA | 0.26 | |||||||||
Interest | 15 | 976 | 26 | |||||||
Interest/NOPBT |