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

Canada - TSX Venture Exchange - TSX-V:DSM - CA24378W1032 - Common Stock

0.08 CAD
0 (0%)
Last: 3/20/2024, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, DSM scores 2 out of 10 in our fundamental rating. DSM was compared to 820 industry peers in the Metals & Mining industry. DSM has a great financial health rating, but its profitability evaluates not so good. DSM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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.
DSM.CA Yearly Net Income VS EBIT VS OCF VS FCFDSM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -2M -4M -6M -8M

1.2 Ratios

  • DSM's Return On Assets of -712.26% is on the low side compared to the rest of the industry. DSM is outperformed by 95.45% of its industry peers.
  • DSM has a worse Return On Equity (-753.87%) than 85.01% of its industry peers.
Industry RankSector 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
DSM.CA Yearly ROA, ROE, ROICDSM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DSM so they could not be analyzed.
Industry RankSector 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
DSM.CA Yearly Profit, Operating, Gross MarginsDSM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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8

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.
DSM.CA Yearly Shares OutstandingDSM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M
DSM.CA Yearly Total Debt VS Total AssetsDSM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

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.
  • With an excellent Altman-Z score value of 97.07, DSM belongs to the best of the industry, outperforming 94.47% of the companies in the same industry.
  • DSM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 97.07
ROIC/WACCN/A
WACCN/A
DSM.CA Yearly LT Debt VS Equity VS FCFDSM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 8.46 indicates that DSM has no problem at all paying its short term obligations.
  • The Current ratio of DSM (8.46) is better than 79.12% of its industry peers.
  • A Quick Ratio of 8.46 indicates that DSM has no problem at all paying its short term obligations.
  • DSM has a better Quick ratio (8.46) than 79.12% of its industry peers.
Industry RankSector Rank
Current Ratio 8.46
Quick Ratio 8.46
DSM.CA Yearly Current Assets VS Current LiabilitesDSM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M

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0

3. Growth

3.1 Past

  • DSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -424.93%.
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DSM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DSM.CA Price Earnings VS Forward Price EarningsDSM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DSM.CA Per share dataDSM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04

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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0

5. Dividend

5.1 Amount

  • DSM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DEEP-SOUTH RESOURCES INC / DSM.CA FAQ

What is the ChartMill fundamental rating of DEEP-SOUTH RESOURCES INC (DSM.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DSM.CA.


What is the valuation status of DEEP-SOUTH RESOURCES INC (DSM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to DEEP-SOUTH RESOURCES INC (DSM.CA). This can be considered as Overvalued.


Can you provide the profitability details for DEEP-SOUTH RESOURCES INC?

DEEP-SOUTH RESOURCES INC (DSM.CA) has a profitability rating of 0 / 10.