XTSXSTU
Market cap2mUSD
Dec 24, Last price
0.10CAD
1D
-9.52%
1Q
-24.00%
IPO
-68.33%
Name
Stuhini Exploration Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.02%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+24.33%
CFO
-569k
L-21.61%
Earnings
Jan 27, 2025
Profile
Stuhini Exploration Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. It explores for gold, silver, and base metal deposits. The company has option agreements to acquire 100% interests in the Ruby Creek Property located in northwestern British Colombia; and Que Property located in the north of Johnson's Crossing in southcentral Yukon. It also holds interest in seven mineral exploration licenses covering an area of 47,514 hectares located to the northwest of Grand Rapids, Manitoba. Stuhini Exploration Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 430 | 577 | 761 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (430) | (577) | (761) | ||||
NOPBT Margin | |||||||
Operating Taxes | (165) | 343 | 300 | ||||
Tax Rate | |||||||
NOPAT | 165 | (920) | (1,061) | ||||
Net income | (1,040) 24.33% | (837) 38.34% | (605) 104.40% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,343 | 3,170 | 2,227 | ||||
BB yield | -25.71% | -23.03% | -12.22% | ||||
| Debt | |||||||
Debt current | 120 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (1,485) | (1,241) | (1,086) | ||||
| Cash flow | |||||||
Cash from operating activities | (569) | (726) | (258) | ||||
CAPEX | (1,249) | (2,414) | (1,957) | ||||
Cash from investing activities | (1,849) | (2,392) | (1,981) | ||||
Cash from financing activities | 2,343 | 3,125 | 2,324 | ||||
FCF | 8,328 | (4,159) | (4,042) | ||||
| Balance | |||||||
Cash | 1,485 | 1,155 | 1,157 | ||||
Long term investments | 86 | 49 | |||||
Excess cash | 1,485 | 1,241 | 1,206 | ||||
Stockholders' equity | 11,417 | 9,164 | 6,112 | ||||
Invested Capital | 9,932 | 7,923 | 5,026 | ||||
ROIC | 1.84% | ||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 45,557 | 29,931 | 22,783 | ||||
Price | 0.20 -56.52% | 0.46 -42.50% | 0.80 29.03% | ||||
Market cap | 9,111 -33.82% | 13,768 -24.46% | 18,226 71.65% | ||||
EV | 7,626 | 12,527 | 17,140 | ||||
EBITDA | (577) | (761) | |||||
EV/EBITDA | |||||||
Interest | 2 | ||||||
Interest/NOPBT | |||||||