XTSXSTH
Market cap1mUSD
Dec 04, Last price
0.02CAD
Name
Stelmine Canada Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.95%
Rev. gr., 5y
%
Revenues
0k
Net income
-797k
L-52.78%
CFO
-813k
L-8.66%
Earnings
Mar 25, 2025
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 341 claims covering an area of 178 square kilometers located in Fermont, Quebec; Mercator project, which comprise 775 claims that covers an area of 389 square kilometers located within the extension of the Opinaca metasedimentary basin in the Caniapiscau district; Joubert property comprising 247 claims that covers an area of 127,9 kilometers located in Quebec; Trieste property comprising 129 claims located in Quebec; and Ilnu property comprising 82 claims located in Quebec. Stelmine Canada Ltd. was incorporated in 2005 and is based in Québec, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,159 | 1,688 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,159) | (1,688) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (327) | 3 | |||||||
Tax Rate | |||||||||
NOPAT | (832) | (1,688) | |||||||
Net income | (797) -52.78% | (1,688) 136.17% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,365 | 4,590 | |||||||
BB yield | -12.67% | -27.84% | |||||||
| Debt | |||||||||
Debt current | 44 | ||||||||
Long-term debt | 152 | 30 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (471) | (1,724) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (813) | (890) | |||||||
CAPEX | (2,557) | (4,107) | |||||||
Cash from investing activities | (1,781) | (3,738) | |||||||
Cash from financing activities | 1,329 | 5,514 | |||||||
FCF | (2,691) | (5,423) | |||||||
| Balance | |||||||||
Cash | 667 | 1,754 | |||||||
Long term investments | |||||||||
Excess cash | 667 | 1,754 | |||||||
Stockholders' equity | 3,752 | 5,484 | |||||||
Invested Capital | 8,511 | 6,989 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 89,814 | 78,501 | |||||||
Price | 0.12 -42.86% | 0.21 31.25% | |||||||
Market cap | 10,778 -34.62% | 16,485 131.80% | |||||||
EV | 10,307 | 14,762 | |||||||
EBITDA | (1,152) | (1,685) | |||||||
EV/EBITDA | |||||||||
Interest | 946 | ||||||||
Interest/NOPBT | |||||||||