Stuhini Exploration Statistics
Total Valuation
TSXV:STU has a market cap or net worth of CAD 5.35 million. The enterprise value is 4.81 million.
Market Cap | 5.35M |
Enterprise Value | 4.81M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:STU has 46.48 million shares outstanding. The number of shares has increased by 2.01% in one year.
Current Share Class | 46.48M |
Shares Outstanding | 46.48M |
Shares Change (YoY) | +2.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 24.27% |
Owned by Institutions (%) | n/a |
Float | 34.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.42 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 5.46
Current Ratio | 5.46 |
Quick Ratio | 4.51 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -9.12%.
Return on Equity (ROE) | -13.05% |
Return on Assets (ROA) | -8.95% |
Return on Invested Capital (ROIC) | -9.12% |
Return on Capital Employed (ROCE) | -15.50% |
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 | -178,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.16, so TSXV:STU's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 42.84 |
Average Volume (20 Days) | 35,706 |
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 | -68,675 |
Operating Income | -1.57M |
Pretax Income | -1.58M |
Net Income | -1.41M |
EBITDA | -694,582 |
EBIT | -1.57M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 537,721 in cash and n/a in debt, giving a net cash position of 537,721 or 0.01 per share.
Cash & Cash Equivalents | 537,721 |
Total Debt | n/a |
Net Cash | 537,721 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 10.14M |
Book Value Per Share | 0.22 |
Working Capital | 545,827 |
Cash Flow
In the last 12 months, operating cash flow was -597,351 and capital expenditures -347,845, giving a free cash flow of -945,196.
Operating Cash Flow | -597,351 |
Capital Expenditures | -347,845 |
Free Cash Flow | -945,196 |
FCF Per Share | -0.02 |
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:STU 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 | -2.01% |
Shareholder Yield | n/a |
Earnings Yield | -26.32% |
FCF Yield | -17.68% |
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 |