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Southstone Minerals Limited (TSXV:SML)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0050 (-10.00%)
At close: Aug 10, 2026

Southstone Minerals Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
16.163.612.041.30.852.75
Revenue Growth
632.51%77.46%57.02%52.83%-69.20%-51.74%
Gross Profit
2.350.540.330.100.38
Operating Income
0.60.12-0.09-0.19-0.51-0.73
Net Income
0.23-0.12-0.16-0.2-0.58-0.51
Earnings Per Share
0.01-0.00-0.00-0.01-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
0.80.430.190.010.020.43
Total Debt
0.670.810.790.720.670.43
Net Cash (Debt)
0.12-0.37-0.6-0.71-0.65-0
Net Cash Growth
------
Net Cash Per Share
0.00-0.01-0.02-0.02-0.02-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
0.790.330.08-0.07-0.7-0.02
Capital Expenditures
-0.06-----
Free Cash Flow
0.730.330.08-0.07-0.7-0.02
Free Cash Flow Growth
580.17%295.19%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
14.55%14.84%16.15%7.90%0.09%13.71%
Operating Margin
3.72%3.45%-4.29%-14.30%-60.57%-26.43%
Pretax Margin
3.11%-0.28%-9.78%-14.52%-76.34%-19.51%
Profit Margin
1.40%-3.20%-7.78%-15.15%-68.20%-18.67%
FCF Margin
4.51%9.11%4.09%-5.06%-82.66%-0.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
P/FCF Ratio
2.291.014.01---
PS Ratio
0.100.090.160.370.940.35