Stelmine Canada Statistics
Total Valuation
Stelmine Canada has a market cap or net worth of 1.09 million. The enterprise value is 1.28 million.
| Market Cap | 1.09M |
| Enterprise Value | 1.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 101.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.22 |
| Quick Ratio | -0.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -31.62 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | -8.58% |
| Return on Assets (ROA) | -6.99% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | -11.57% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| 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 | -304,622 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.90% in the last 52 weeks. The beta is 1.09, so Stelmine Canada's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 62,688 |
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 | n/a |
| Operating Income | -767,767 |
| Pretax Income | -854,010 |
| Net Income | -549,388 |
| EBITDA | -765,017 |
| EBIT | -767,767 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has -143,844 in cash and 52,976 in debt, with a net cash position of -196,820.
| Cash & Cash Equivalents | -143,844 |
| Total Debt | 52,976 |
| Net Cash | -196,820 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.59M |
| Book Value Per Share | 0.06 |
| Working Capital | -311,911 |
Cash Flow
In the last 12 months, operating cash flow was 604,788 and capital expenditures -1.35 million, giving a free cash flow of -744,794.
| Operating Cash Flow | 604,788 |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 2,663 |
| Net Borrowing | -8,850 |
| Free Cash Flow | -744,794 |
| FCF Per Share | n/a |
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
Stelmine Canada 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 | 14.80% |
| Shareholder Yield | 14.80% |
| Earnings Yield | -50.58% |
| FCF Yield | -68.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 3, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 3, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |