TSXV:SUI Statistics
Total Valuation
TSXV:SUI has a market cap or net worth of CAD 10.97 million. The enterprise value is 11.11 million.
Market Cap | 10.97M |
Enterprise Value | 11.11M |
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:SUI has 78.37 million shares outstanding. The number of shares has increased by 30.14% in one year.
Current Share Class | 78.37M |
Shares Outstanding | 78.37M |
Shares Change (YoY) | +30.14% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 3.61% |
Owned by Institutions (%) | n/a |
Float | 75.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.92 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.45 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -81.29 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -1.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -6.62%.
Return on Equity (ROE) | -12.40% |
Return on Assets (ROA) | -5.64% |
Return on Invested Capital (ROIC) | -6.62% |
Return on Capital Employed (ROCE) | -10.26% |
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 -27.27% in the last 52 weeks. The beta is 0.47, so TSXV:SUI's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -27.27% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 59.85 |
Average Volume (20 Days) | 20,358 |
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 | -585,061 |
Pretax Income | -675,274 |
Net Income | -675,274 |
EBITDA | n/a |
EBIT | -585,061 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 12,036 in cash and 149,791 in debt, giving a net cash position of -137,755 or -0.00 per share.
Cash & Cash Equivalents | 12,036 |
Total Debt | 149,791 |
Net Cash | -137,755 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 5.70M |
Book Value Per Share | 0.07 |
Working Capital | -1.45M |
Cash Flow
In the last 12 months, operating cash flow was -116,670 and capital expenditures -19,999, giving a free cash flow of -136,669.
Operating Cash Flow | -116,670 |
Capital Expenditures | -19,999 |
Free Cash Flow | -136,669 |
FCF Per Share | -0.00 |
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:SUI 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 | -30.14% |
Shareholder Yield | n/a |
Earnings Yield | -6.15% |
FCF Yield | -1.25% |
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
The last stock split was on June 8, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 8, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |