Canada · Delayed Price · Currency is CAD Southstone Minerals Statistics
Total Valuation
TSXV:SML has a market cap or net worth of CAD 2.17 million. The enterprise value is 2.49 million.
| Market Cap | 2.17M |
| Enterprise Value | 2.49M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SML has 33.40 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 33.40M |
| Shares Outstanding | 33.40M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | n/a |
| Float | 21.72M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 3.41.
| EV / Earnings | 11.00 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.14 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.93 |
| Interest Coverage | 7.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -72.29% |
| Weighted Average Cost of Capital (WACC) | 16.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 8.81 |
| Inventory Turnover | 37.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 318,860 |
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
In the last 12 months, TSXV:SML had revenue of CAD 16.16 million and earned 226,082 in profits. Earnings per share was 0.01.
| Revenue | 16.16M |
| Gross Profit | 2.35M |
| Operating Income | 601,332 |
| Pretax Income | 503,007 |
| Net Income | 226,082 |
| EBITDA | 604,211 |
| EBIT | 601,332 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 798,674 in cash and 674,169 in debt, with a net cash position of 124,505 or 0.00 per share.
| Cash & Cash Equivalents | 798,674 |
| Total Debt | 674,169 |
| Net Cash | 124,505 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -903,953 |
| Book Value Per Share | -0.04 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was 785,769 and capital expenditures -56,972, giving a free cash flow of 728,797.
| Operating Cash Flow | 785,769 |
| Capital Expenditures | -56,972 |
| Depreciation & Amortization | 2,879 |
| Net Borrowing | -300,908 |
| Free Cash Flow | 728,797 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.55%, with operating and profit margins of 3.72% and 1.40%.
| Gross Margin | 14.55% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 3.72% |
| FCF Margin | 4.51% |
Dividends & Yields
TSXV:SML 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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 10.41% |
| FCF Yield | 33.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 29, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSXV:SML has an Altman Z-Score of -5.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.13 |
| Piotroski F-Score | 7 |