DEEP-SOUTH RESOURCES INC(TSX-V:DSM) stock Fundamental Analysis

Fundamental Rating

DSM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for DSM as it has an excellent financial health rating, but there are worries on the profitability. DSM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year DSM has reported negative net income.

In the past year DSM has reported a negative cash flow from operations.

In the past 5 years DSM always reported negative net income.

In the past 5 years DSM always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -712.26%, DSM is not doing good in the industry: 95.45% of the companies in the same industry are doing better.

DSM has a worse Return On Equity (-753.87%) than 85.01% of its industry peers.

		Industry Rank	Sector Rank
ROA	-712.26%
ROE	-753.87%
ROIC	N/A

ROA(3y)-255.92%

ROA(5y)-158.24%

ROE(3y)-281.31%

ROE(5y)-174.67%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DSM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for DSM has been increased compared to 1 year ago.

There is no outstanding debt for DSM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

DSM has an Altman-Z score of 97.07. This indicates that DSM is financially healthy and has little risk of bankruptcy at the moment.

DSM has a Altman-Z score of 97.07. This is amongst the best in the industry. DSM outperforms 94.47% of its industry peers.

There is no outstanding debt for DSM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	97.07

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 8.46 indicates that DSM has no problem at all paying its short term obligations.

DSM's Current ratio of 8.46 is fine compared to the rest of the industry. DSM outperforms 79.12% of its industry peers.

DSM has a Quick Ratio of 8.46. This indicates that DSM is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of DSM (8.46) is better than 79.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.46
Quick Ratio	8.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DSM have decreased strongly by -424.93% in the last year.

EPS 1Y (TTM)-424.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-14.21%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

DSM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

DSM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DEEP-SOUTH RESOURCES INC

TSX-V:DSM (3/20/2024, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)02-04 2022-02-04

Inst Owners0.63%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap0

Analysts84.44

Price Target1.07 (1237.5%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	11.43
P/tB	11.43
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-712.26%
ROE	-753.87%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-255.92%

ROA(5y)-158.24%

ROE(3y)-281.31%

ROE(5y)-174.67%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1647.66%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	8.46
Quick Ratio	8.46
Altman-Z	97.07

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-424.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-14.21%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-5.25%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y39.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y38.34%

OCF growth 3YN/A

OCF growth 5YN/A

DEEP-SOUTH RESOURCES INC (DSM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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