SULLIDEN MINING CAPITAL INC (SMC.CA) Fundamental Analysis & Valuation

TSX:SMC • CA8651251081

Current stock price

0.36 CAD
-0.01 (-1.37%)
Last:

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

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1. SMC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SMC has reported negative net income.
SMC.CA Yearly Net Income VS EBIT VS OCF VS FCFSMC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -184.26%, SMC is not doing good in the industry: 80.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -184.26%
ROE N/A
ROIC N/A
ROA(3y)-135.04%
ROA(5y)N/A
ROE(3y)-394.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMC.CA Yearly ROA, ROE, ROICSMC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

  • SMC 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
SMC.CA Yearly Profit, Operating, Gross MarginsSMC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. SMC.CA Health Analysis

2.1 Basic Checks

  • SMC has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SMC has a worse debt to assets ratio.
SMC.CA Yearly Shares OutstandingSMC.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
SMC.CA Yearly Total Debt VS Total AssetsSMC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -40.54, we must say that SMC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -40.54, SMC is doing worse than 78.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -40.54
ROIC/WACCN/A
WACCN/A
SMC.CA Yearly LT Debt VS Equity VS FCFSMC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • SMC has a Current Ratio of 0.52. This is a bad value and indicates that SMC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SMC (0.52) is worse than 69.56% of its industry peers.
  • A Quick Ratio of 0.52 indicates that SMC may have some problems paying its short term obligations.
  • The Quick ratio of SMC (0.52) is worse than 68.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
SMC.CA Yearly Current Assets VS Current LiabilitesSMC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M

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

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3. SMC.CA Growth Analysis

3.1 Past

  • SMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.55%, which is quite impressive.
EPS 1Y (TTM)54.55%
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

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4. SMC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMC.CA Price Earnings VS Forward Price EarningsSMC.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
SMC.CA Per share dataSMC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1 -0.15

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

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5. SMC.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SMC.CA Fundamentals: All Metrics, Ratios and Statistics

SULLIDEN MINING CAPITAL INC

TSX:SMC (10/3/2025, 7:00:00 PM)

0.36

-0.01 (-1.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.01%
Inst Owner ChangeN/A
Ins Owners11.09%
Ins Owner ChangeN/A
Market Cap6.01M
Revenue(TTM)N/A
Net Income(TTM)-2.61M
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 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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.08
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -184.26%
ROE N/A
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)-135.04%
ROA(5y)N/A
ROE(3y)-394.06%
ROE(5y)N/A
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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.52
Quick Ratio 0.52
Altman-Z -40.54
F-ScoreN/A
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)54.55%
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 1Y-3.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.24%
OCF growth 3YN/A
OCF growth 5YN/A

SULLIDEN MINING CAPITAL INC / SMC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SULLIDEN MINING CAPITAL INC (SMC.CA) stock?

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


What is the valuation status of SULLIDEN MINING CAPITAL INC (SMC.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SULLIDEN MINING CAPITAL INC (SMC.CA). This can be considered as Overvalued.


How profitable is SULLIDEN MINING CAPITAL INC (SMC.CA) stock?

SULLIDEN MINING CAPITAL INC (SMC.CA) has a profitability rating of 0 / 10.