Sulliden Mining Capital Inc. (SULMF)

Sulliden Mining Capital Statistics

Total Valuation

SULMF has a market cap or net worth of 1.91 million. The enterprise value is 1.12 million.

Market Cap	1.91M
Enterprise Value	1.12M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.58M
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.58
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 0.55

Current Ratio	0.55
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-90.28

Financial Efficiency

Return on equity (ROE) is -1,341.07% and return on invested capital (ROIC) is -255.15%.

Return on Equity (ROE)	-1,341.07%
Return on Assets (ROA)	-42.42%
Return on Invested Capital (ROIC)	-255.15%
Return on Capital Employed (ROCE)	128.85%
Revenue Per Employee	n/a
Profits Per Employee	-176,249
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 decreased by -97.64% 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	-97.64%
50-Day Moving Average	0.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	2,496

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	-3,055
Operating Income	-1.01M
Pretax Income	-1.94M
Net Income	-1.94M
EBITDA	n/a
EBIT	-1.01M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 852,839 in cash and 108,492 in debt, giving a net cash position of 744,346.

Cash & Cash Equivalents	852,839
Total Debt	108,492
Net Cash	744,346
Net Cash Per Share	n/a
Equity (Book Value)	-784,235
Book Value Per Share	-0.01
Working Capital	-784,235

Cash Flow

Operating Cash Flow	-5,024
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	-1.51%
Shareholder Yield	n/a
Earnings Yield	-101.57%
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