Canada
· Delayed Price · Currency is CAD South Pacific Metals Statistics
Total Valuation
South Pacific Metals has a market cap or net worth of CAD 18.59 million. The enterprise value is 17.73 million.
| Market Cap | 18.59M |
| Enterprise Value | 17.73M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
South Pacific Metals has 38.73 million shares outstanding. The number of shares has increased by 169.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.73M |
| Shares Change (YoY) | +169.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | n/a |
| Float | 31.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 6.88
| Current Ratio | 6.88 |
| Quick Ratio | 6.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.04 |
Financial Efficiency
Return on equity (ROE) is -19.38% and return on invested capital (ROIC) is -9.96%.
| Return on Equity (ROE) | -19.38% |
| Return on Assets (ROA) | -9.22% |
| Return on Capital (ROIC) | -9.96% |
| 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 +60.00% in the last 52 weeks. The beta is 0.86, so South Pacific Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 9,725 |
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 | -5,404 |
| Operating Income | -2.00M |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | -2.00M |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
| Cash & Cash Equivalents | 864,608 |
| Total Debt | n/a |
| Net Cash | 864,608 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 15.32M |
| Book Value Per Share | 0.40 |
| Working Capital | 888,925 |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -1.25 million, giving a free cash flow of -3.11 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -3.11M |
| 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
South Pacific Metals 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 | -169.18% |
| Shareholder Yield | -169.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |