SOKOMAN MINERALS CORP (SIC.CA) Fundamental Analysis & Valuation

TSX-V:SIC • CA83410N1096

Current stock price

0.225 CAD
-0.01 (-6.25%)
Last:

This SIC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SIC.CA Profitability Analysis

1.1 Basic Checks

  • SIC had negative earnings in the past year.
  • SIC had a negative operating cash flow in the past year.
  • In the past 5 years SIC always reported negative net income.
  • SIC had a negative operating cash flow in each of the past 5 years.
SIC.CA Yearly Net Income VS EBIT VS OCF VS FCFSIC.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 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -72.02%, SIC is doing worse than 68.12% of the companies in the same industry.
  • SIC has a worse Return On Equity (-75.57%) than 60.63% of its industry peers.
Industry RankSector Rank
ROA -72.02%
ROE -75.57%
ROIC N/A
ROA(3y)-79.37%
ROA(5y)-71.65%
ROE(3y)-93.72%
ROE(5y)-83.43%
ROIC(3y)N/A
ROIC(5y)N/A
SIC.CA Yearly ROA, ROE, ROICSIC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SIC 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
SIC.CA Yearly Profit, Operating, Gross MarginsSIC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. SIC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SIC has been increased compared to 1 year ago.
  • SIC has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for SIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SIC.CA Yearly Shares OutstandingSIC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SIC.CA Yearly Total Debt VS Total AssetsSIC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • SIC has an Altman-Z score of 183.69. This indicates that SIC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 183.69, SIC belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • SIC 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 183.69
ROIC/WACCN/A
WACCN/A
SIC.CA Yearly LT Debt VS Equity VS FCFSIC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M 15M

2.3 Liquidity

  • A Current Ratio of 8.89 indicates that SIC has no problem at all paying its short term obligations.
  • SIC has a better Current ratio (8.89) than 81.28% of its industry peers.
  • SIC has a Quick Ratio of 8.89. This indicates that SIC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 8.89, SIC belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.89
Quick Ratio 8.89
SIC.CA Yearly Current Assets VS Current LiabilitesSIC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. SIC.CA Growth Analysis

3.1 Past

  • The earnings per share for SIC have decreased strongly by -224.73% in the last year.
EPS 1Y (TTM)-224.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. SIC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SIC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SIC.CA Price Earnings VS Forward Price EarningsSIC.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
SIC.CA Per share dataSIC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIC.CA Dividend Analysis

5.1 Amount

  • SIC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SIC.CA Fundamentals: All Metrics, Ratios and Statistics

SOKOMAN MINERALS CORP

TSX-V:SIC (3/13/2026, 7:00:00 PM)

0.225

-0.01 (-6.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24
Earnings (Next)02-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap80.25M
Revenue(TTM)N/A
Net Income(TTM)-3.70M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 16.38
P/tB 16.38
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)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.02%
ROE -75.57%
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)-79.37%
ROA(5y)-71.65%
ROE(3y)-93.72%
ROE(5y)-83.43%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 262.56%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.89
Quick Ratio 8.89
Altman-Z 183.69
F-Score3
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)-224.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y3.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.01%
OCF growth 3YN/A
OCF growth 5YN/A

SOKOMAN MINERALS CORP / SIC.CA Fundamental Analysis FAQ

What is the fundamental rating for SIC stock?

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


What is the valuation status for SIC stock?

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


How profitable is SOKOMAN MINERALS CORP (SIC.CA) stock?

SOKOMAN MINERALS CORP (SIC.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for SIC stock?

The financial health rating of SOKOMAN MINERALS CORP (SIC.CA) is 8 / 10.