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SOKOMAN MINERALS CORP (SIC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SIC - CA83410N1096 - Common Stock

0.25 CAD
+0.02 (+11.11%)
Last: 12/22/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SIC. SIC was compared to 814 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for SIC as it has an excellent financial health rating, but there are worries on the profitability. SIC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SIC has reported negative net income.
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 2015 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 -76.84%, SIC is doing worse than 70.88% of the companies in the same industry.
SIC has a Return On Equity of -79.45%. This is in the lower half of the industry: SIC underperforms 62.41% of its industry peers.
Industry RankSector Rank
ROA -76.84%
ROE -79.45%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

SIC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, SIC has more shares outstanding
The number of shares outstanding for SIC has been increased compared to 5 years ago.
SIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIC.CA Yearly Shares OutstandingSIC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

An Altman-Z score of 329.08 indicates that SIC is not in any danger for bankruptcy at the moment.
The Altman-Z score of SIC (329.08) is better than 96.31% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 329.08
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M 15M

2.3 Liquidity

SIC has a Current Ratio of 10.40. This indicates that SIC is financially healthy and has no problem in meeting its short term obligations.
SIC has a better Current ratio (10.40) than 85.75% of its industry peers.
SIC has a Quick Ratio of 10.40. This indicates that SIC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SIC (10.40) is better than 85.87% of its industry peers.
Industry RankSector Rank
Current Ratio 10.4
Quick Ratio 10.4
SIC.CA Yearly Current Assets VS Current LiabilitesSIC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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0

3. Growth

3.1 Past

The earnings per share for SIC have decreased strongly by -455403994319704704.00% in the last year.
EPS 1Y (TTM)-455403994319704700%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

SIC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.01

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

No dividends for SIC!.
Industry RankSector Rank
Dividend Yield 0%

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SOKOMAN MINERALS CORP

TSX-V:SIC (12/22/2025, 7:00:00 PM)

0.25

+0.02 (+11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24 2025-11-24
Earnings (Next)02-23 2026-02-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.88M
Revenue(TTM)N/A
Net Income(TTM)-3.45M
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 19.54
P/tB 19.54
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 -76.84%
ROE -79.45%
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 56.01%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.4
Quick Ratio 10.4
Altman-Z 329.08
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)-455403994319704700%
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 1Y33.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.98%
OCF growth 3YN/A
OCF growth 5YN/A

SOKOMAN MINERALS CORP / SIC.CA FAQ

What is the fundamental rating for SIC stock?

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


Can you provide the valuation status for SOKOMAN MINERALS CORP?

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


What is the profitability of SIC stock?

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