Sulliden Mining Capital Inc. (SULMF)

Sulliden Mining Capital Statistics

Total Valuation

SULMF has a market cap or net worth of 1.90 million. The enterprise value is 1.09 million.

Market Cap	1.90M
Enterprise Value	1.09M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.58M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.61
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 0.52

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-89.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.65%
Return on Invested Capital (ROIC)	-4,622.25%
Return on Capital Employed (ROCE)	110.68%
Revenue Per Employee	n/a
Profits Per Employee	-163,765
Employee Count	11
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 increased by +1.70% in the last 52 weeks. The beta is 2.72, so SULMF's price volatility has been higher than the market average.

Beta (5Y)	2.72
52-Week Price Change	+1.70%
50-Day Moving Average	0.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	2,492

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	-3,173
Operating Income	-1.04M
Pretax Income	-1.80M
Net Income	-1.80M
EBITDA	n/a
EBIT	-1.04M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 923,475 in cash and 116,451 in debt, giving a net cash position of 807,024.

Cash & Cash Equivalents	923,475
Total Debt	116,451
Net Cash	807,024
Net Cash Per Share	n/a
Equity (Book Value)	-941,248
Book Value Per Share	-0.01
Working Capital	-941,248

Cash Flow

Operating Cash Flow	-57,290
Capital Expenditures	n/a
Free Cash Flow	n/a
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

SULMF 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	-1.62%
Shareholder Yield	n/a
Earnings Yield	-94.66%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1