STRATABOUND MINERALS CORP (SB.CA) Stock Fundamental Analysis

Name: STRATABOUND MINERALS CORP (SB) Stock
Brand: STRATABOUND MINERALS CORP
Rating: 2.5 (3 reviews)

Canada • TSX Venture Exchange • TSX-V:SB • CA86268E3032

0.03 CAD

0 (0%)

Last: Mar 20, 2024, 07:00 PM

Fundamental Rating

SB gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of SB have multiple concerns. SB does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SB had negative earnings in the past year.
In the past year SB has reported a negative cash flow from operations.

1.2 Ratios

SB has a Return On Assets of -6.15%. This is in the better half of the industry: SB outperforms 69.04% of its industry peers.
SB has a Return On Equity of -7.99%. This is in the better half of the industry: SB outperforms 68.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.15%
ROE	-7.99%
ROIC	N/A

ROA(3y)-10.08%

ROA(5y)-9.66%

ROE(3y)-11.99%

ROE(5y)-11.4%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

Compared to 1 year ago, SB has more shares outstanding
Compared to 1 year ago, SB has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.77, we must say that SB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SB (-0.77) is worse than 62.65% of its industry peers.
SB has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.19, SB is not doing good in the industry: 72.97% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	-0.77

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.23 indicates that SB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.23, SB is doing worse than 85.14% of the companies in the same industry.
SB has a Quick Ratio of 0.23. This is a bad value and indicates that SB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SB (0.23) is worse than 83.66% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.23
Quick Ratio	0.23

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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

SB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.67%, which is quite impressive.

EPS 1Y (TTM)53.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%155.22%

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.