Spearmint Resources Statistics
Total Valuation
Spearmint Resources has a market cap or net worth of CAD 5.42 million. The enterprise value is 5.34 million.
Market Cap | 5.42M |
Enterprise Value | 5.34M |
Important Dates
The next estimated earnings date is Monday, December 9, 2024.
Earnings Date | Dec 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Spearmint Resources has 270.76 million shares outstanding. The number of shares has increased by 2.94% in one year.
Current Share Class | n/a |
Shares Outstanding | 270.76M |
Shares Change (YoY) | +2.94% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 6.21% |
Owned by Institutions (%) | n/a |
Float | 253.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.50 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.45 |
Financial Position
The company has a current ratio of 0.85
Current Ratio | 0.85 |
Quick Ratio | 0.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -181.07 |
Financial Efficiency
Return on equity (ROE) is -32.54% and return on invested capital (ROIC) is -19.88%.
Return on Equity (ROE) | -32.54% |
Return on Assets (ROA) | -19.47% |
Return on Capital (ROIC) | -19.88% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.87, so Spearmint Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.87 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 48.54 |
Average Volume (20 Days) | 600,910 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -1,620 |
Operating Income | -1.16M |
Pretax Income | -1.19M |
Net Income | -1.19M |
EBITDA | -403,405 |
EBIT | -1.16M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 71,791 |
Total Debt | n/a |
Net Cash | 71,791 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 3.19M |
Book Value Per Share | 0.01 |
Working Capital | -13,314 |
Cash Flow
In the last 12 months, operating cash flow was -344,500 and capital expenditures -288,009, giving a free cash flow of -632,509.
Operating Cash Flow | -344,500 |
Capital Expenditures | -288,009 |
Free Cash Flow | -632,509 |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Spearmint Resources does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.94% |
Shareholder Yield | -2.94% |
Earnings Yield | -22.18% |
FCF Yield | -11.68% |
Stock Splits
The last stock split was on March 18, 2014. It was a forward split with a ratio of 5.
Last Split Date | Mar 18, 2014 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |