Stuhini Exploration Ltd. (TSXV:STU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
+0.0100 (9.52%)
Jul 4, 2025, 3:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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