Stuhini Exploration Statistics

Total Valuation

TSXV:STU has a market cap or net worth of CAD 5.58 million. The enterprise value is 4.85 million.

Market Cap	5.58M
Enterprise Value	4.85M

Important Dates

The next estimated earnings date is 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 8.17% in one year.

Current Share Class	46.48M
Shares Outstanding	46.48M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.98%
Owned by Institutions (%)	n/a
Float	33.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 10.91

Current Ratio	10.91
Quick Ratio	9.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-6.71%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-6.33%
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 decreased by -36.84% in the last 52 weeks. The beta is 1.12, so TSXV:STU's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-36.84%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	21,097

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	-56,503
Operating Income	-706,870
Pretax Income	-931,426
Net Income	-765,426
EBITDA	-706,512
EBIT	-706,870
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 723,448 in cash and n/a in debt, giving a net cash position of 723,448 or 0.02 per share.

Cash & Cash Equivalents	723,448
Total Debt	n/a
Net Cash	723,448
Net Cash Per Share	0.02
Equity (Book Value)	11.10M
Book Value Per Share	0.24
Working Capital	795,243

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -577,856 and capital expenditures -424,310, giving a free cash flow of -1.00 million.

Operating Cash Flow	-577,856
Capital Expenditures	-424,310
Free Cash Flow	-1.00M
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	-8.17%
Shareholder Yield	n/a
Earnings Yield	-13.72%
FCF Yield	-17.97%

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	n/a