SEASIF EXPLORATION INC (SAF.CA) Stock Fundamental Analysis

Canada TSX Venture Exchange TSX-V:SAF • CA8125391042

0.02 CAD
0 (0%)
Last: May 7, 2025, 07:00 PM
Fundamental Rating

1

Overall SAF gets a fundamental rating of 1 out of 10. We evaluated SAF against 814 industry peers in the Metals & Mining industry. SAF may be in some trouble as it scores bad on both profitability and health. SAF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SAF has reported negative net income.
  • SAF had a negative operating cash flow in the past year.
  • In the past 5 years SAF always reported negative net income.
  • In the past 5 years SAF always reported negative operating cash flow.
SAF.CA Yearly Net Income VS EBIT VS OCF VS FCFSAF.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 2023 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.39%, SAF is in line with its industry, outperforming 59.22% of the companies in the same industry.
  • The Return On Equity of SAF (-11.98%) is better than 62.76% of its industry peers.
Industry RankSector Rank
ROA -10.39%
ROE -11.98%
ROIC N/A
ROA(3y)-15.51%
ROA(5y)-16.26%
ROE(3y)-15.98%
ROE(5y)-16.58%
ROIC(3y)N/A
ROIC(5y)N/A
SAF.CA Yearly ROA, ROE, ROICSAF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SAF 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
SAF.CA Yearly Profit, Operating, Gross MarginsSAF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SAF has more shares outstanding
  • SAF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SAF.CA Yearly Shares OutstandingSAF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
SAF.CA Yearly Total Debt VS Total AssetsSAF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

  • SAF has an Altman-Z score of 0.18. This is a bad value and indicates that SAF is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SAF (0.18) is comparable to the rest of the industry.
  • SAF has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.02, SAF perfoms like the industry average, outperforming 48.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.18
ROIC/WACCN/A
WACCN/A
SAF.CA Yearly LT Debt VS Equity VS FCFSAF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 0.07 indicates that SAF may have some problems paying its short term obligations.
  • SAF has a worse Current ratio (0.07) than 83.15% of its industry peers.
  • A Quick Ratio of 0.07 indicates that SAF may have some problems paying its short term obligations.
  • SAF's Quick ratio of 0.07 is on the low side compared to the rest of the industry. SAF is outperformed by 82.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
SAF.CA Yearly Current Assets VS Current LiabilitesSAF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.12% over the past year.
EPS 1Y (TTM)27.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SAF.CA Price Earnings VS Forward Price EarningsSAF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SAF.CA Per share dataSAF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for SAF!.
Industry RankSector Rank
Dividend Yield N/A

SEASIF EXPLORATION INC

TSX-V:SAF (5/7/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-25
Earnings (Next)05-22
Inst Owners1.62%
Inst Owner ChangeN/A
Ins Owners8.25%
Ins Owner ChangeN/A
Market Cap2.46M
Revenue(TTM)N/A
Net Income(TTM)-518.40K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.39%
ROE -11.98%
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)-15.51%
ROA(5y)-16.26%
ROE(3y)-15.98%
ROE(5y)-16.58%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 0.18
F-Score5
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)27.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
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 1Y24.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.45%
OCF growth 3YN/A
OCF growth 5YN/A

SEASIF EXPLORATION INC / SAF.CA FAQ

What is the fundamental rating for SAF stock?

ChartMill assigns a fundamental rating of 1 / 10 to SAF.CA.


What is the valuation status for SAF stock?

ChartMill assigns a valuation rating of 0 / 10 to SEASIF EXPLORATION INC (SAF.CA). This can be considered as Overvalued.


Can you provide the profitability details for SEASIF EXPLORATION INC?

SEASIF EXPLORATION INC (SAF.CA) has a profitability rating of 1 / 10.


What is the financial health of SEASIF EXPLORATION INC (SAF.CA) stock?

The financial health rating of SEASIF EXPLORATION INC (SAF.CA) is 1 / 10.