Canada
· Delayed Price · Currency is CAD South Pacific Metals Statistics
Total Valuation
TSXV:SPMC has a market cap or net worth of CAD 25.15 million. The enterprise value is 24.93 million.
| Market Cap | 25.15M |
| Enterprise Value | 24.93M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SPMC has 51.85 million shares outstanding. The number of shares has increased by 240.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.85M |
| Shares Change (YoY) | +240.61% |
| Shares Change (QoQ) | +14.49% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | n/a |
| Float | 45.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.06 |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -10.36%.
| Return on Equity (ROE) | -15.28% |
| Return on Assets (ROA) | -9.44% |
| Return on Invested Capital (ROIC) | -10.36% |
| Return on Capital Employed (ROCE) | -15.42% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.04% in the last 52 weeks. The beta is 1.25, so TSXV:SPMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +102.04% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 26,233 |
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 | -2.45M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -2.45M |
| EBIT | -2.45M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 218,704 in cash and n/a in debt, giving a net cash position of 218,704 or 0.00 per share.
| Cash & Cash Equivalents | 218,704 |
| Total Debt | n/a |
| Net Cash | 218,704 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.88M |
| Book Value Per Share | 0.41 |
| Working Capital | 198,560 |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -1.49 million, giving a free cash flow of -4.25 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -4.25M |
| FCF Per Share | -0.08 |
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
TSXV:SPMC 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 | -240.61% |
| Shareholder Yield | -240.61% |
| Earnings Yield | -8.42% |
| FCF Yield | -16.88% |
Stock Splits
The last stock split was on February 9, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |