Spearmint Resources Statistics
Total Valuation
Spearmint Resources has a market cap or net worth of CAD 4.06 million. The enterprise value is 3.92 million.
Market Cap | 4.06M |
Enterprise Value | 3.92M |
Important Dates
The last earnings date was Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Spearmint Resources has 270.76 million shares outstanding. The number of shares has increased by 2.65% in one year.
Shares Outstanding | 270.76M |
Shares Change (YoY) | +2.65% |
Shares Change (QoQ) | +0.67% |
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 | 1.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.94 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.67 |
Financial Position
The company has a current ratio of 1.85
Current Ratio | 1.85 |
Quick Ratio | 1.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -152.92 |
Financial Efficiency
Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -15.34%.
Return on Equity (ROE) | -24.95% |
Return on Assets (ROA) | -15.09% |
Return on Capital (ROIC) | -15.34% |
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 -70.00% in the last 52 weeks. The beta is 1.88, so Spearmint Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | -70.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 45.86 |
Average Volume (20 Days) | 134,074 |
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 | -980,056 |
Pretax Income | -996,659 |
Net Income | -996,659 |
EBITDA | n/a |
EBIT | -980,056 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 136,953 |
Total Debt | n/a |
Net Cash | 136,953 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 3.81M |
Book Value Per Share | 0.01 |
Working Capital | 64,835 |
Cash Flow
In the last 12 months, operating cash flow was -349,823 and capital expenditures -341,810, giving a free cash flow of -691,633.
Operating Cash Flow | -349,823 |
Capital Expenditures | -341,810 |
Free Cash Flow | -691,633 |
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 | -2.65% |
Shareholder Yield | -2.65% |
Earnings Yield | -25.02% |
FCF Yield | -17.03% |
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 |