XTSXSML
Market cap1mUSD
, Last price
0.00CAD
Name
Southstone Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
—
Rev. gr., 5y
-23.18%
Revenues
1m
+101.97%
Net income
-196k
CFO
-66k
Profile
Southstone Minerals Limited, a junior mining company, 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. Southstone Minerals Limited was incorporated in 2007 and is based in Victoria, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | 1,296 101.97% | 642 -70.55% | |||||||
Cost of revenue | 1,482 | 1,210 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (185) | (568) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (185) | (568) | |||||||
Net income | (196) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 724 | 377 | |||||||
Long-term debt | 131 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 712 | 348 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (66) | ||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 29 | 159 | |||||||
FCF | 30 | (549) | |||||||
| Balance | |||||||||
Cash | 12 | 14 | |||||||
Long term investments | 12 | 147 | |||||||
Excess cash | 129 | ||||||||
Stockholders' equity | (4,246) | 26,619 | |||||||
Invested Capital | 3,732 | (456) | |||||||
ROIC | 99.84% | ||||||||
ROCE | 36.02% | 173.55% | |||||||
| EV | |||||||||
Common stock shares outstanding | 32,042 | 30,826 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (183) | (568) | |||||||
EV/EBITDA | |||||||||
Interest | 23 | ||||||||
Interest/NOPBT | |||||||||