Logo image of SB.CA

STRATABOUND MINERALS CORP (SB.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SB - CA86268E3032 - Common Stock

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

0

Overall SB gets a fundamental rating of 0 out of 10. We evaluated SB against 804 industry peers in the Metals & Mining industry. Both the profitability and financial health of SB have multiple concerns. SB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

SB had negative earnings in the past year.
SB had a negative operating cash flow in the past year.
SB had negative earnings in each of the past 5 years.
SB had a negative operating cash flow in each of the past 5 years.
SB.CA Yearly Net Income VS EBIT VS OCF VS FCFSB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -1M -2M -3M

1.2 Ratios

With a decent Return On Assets value of -6.15%, SB is doing good in the industry, outperforming 69.04% of the companies in the same industry.
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 RankSector 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
SB.CA Yearly ROA, ROE, ROICSB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 1K 2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SB 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
SB.CA Yearly Profit, Operating, Gross MarginsSB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022

More info and screens

0

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.
SB.CA Yearly Shares OutstandingSB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
SB.CA Yearly Total Debt VS Total AssetsSB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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.
A Debt/Equity ratio of 0.19 indicates that SB is not too dependend on debt financing.
SB has a worse Debt to Equity ratio (0.19) than 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -0.77
ROIC/WACCN/A
WACCN/A
SB.CA Yearly LT Debt VS Equity VS FCFSB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M 10M 15M 20M

2.3 Liquidity

SB has a Current 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.
SB has a Current ratio of 0.23. This is amonst the worse of the industry: SB underperforms 85.14% of its industry peers.
A Quick Ratio of 0.23 indicates that SB may have some problems paying its short term obligations.
SB has a Quick ratio of 0.23. This is amonst the worse of the industry: SB underperforms 83.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
SB.CA Yearly Current Assets VS Current LiabilitesSB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M

More info and screens

0

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.
SB.CA Yearly Revenue VS EstimatesSB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 500 1K 1.5K

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SB. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SB.CA Price Earnings VS Forward Price EarningsSB.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
SB.CA Per share dataSB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

STRATABOUND MINERALS CORP

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

0.03

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.59M
Revenue(TTM)N/A
Net Income(TTM)-1.64M
Analysts0
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 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)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 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.15%
ROE -7.99%
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)-10.08%
ROA(5y)-9.66%
ROE(3y)-11.99%
ROE(5y)-11.4%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20521.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z -0.77
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)53.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.22%
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 1Y47.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.16%
OCF growth 3YN/A
OCF growth 5YN/A

STRATABOUND MINERALS CORP / SB.CA FAQ

What is the fundamental rating for SB stock?

ChartMill assigns a fundamental rating of 0 / 10 to SB.CA.


Can you provide the valuation status for STRATABOUND MINERALS CORP?

ChartMill assigns a valuation rating of 0 / 10 to STRATABOUND MINERALS CORP (SB.CA). This can be considered as Overvalued.


How profitable is STRATABOUND MINERALS CORP (SB.CA) stock?

STRATABOUND MINERALS CORP (SB.CA) has a profitability rating of 1 / 10.