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SULLIDEN MINING CAPITAL INC (SMC.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:SMC - CA8651251081 - Common Stock

0.36 CAD
-0.01 (-1.37%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, SMC scores 0 out of 10 in our fundamental rating. SMC was compared to 814 industry peers in the Metals & Mining industry. SMC has a bad profitability rating. Also its financial health evaluation is rather negative. SMC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

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

SMC has a Return On Assets of -184.26%. This is amonst the worse of the industry: SMC underperforms 80.93% of its industry peers.
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

The Profit Margin and Operating Margin and Gross Margin are not available for SMC 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
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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2. Health

2.1 Basic Checks

Compared to 1 year ago, SMC has more shares outstanding
The debt/assets ratio for SMC is higher compared to a year ago.
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.
With a Altman-Z score value of -40.54, SMC is not doing good in the industry: 78.97% of the companies in the same industry are doing better.
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

A Current Ratio of 0.52 indicates that SMC may have some problems paying its short term obligations.
SMC's Current ratio of 0.52 is on the low side compared to the rest of the industry. SMC is outperformed by 69.56% of its industry peers.
SMC has a Quick 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 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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.55% over the past year.
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SMC. In the last year negative earnings were reported.
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

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5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A 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 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.


Can you provide the valuation status for SULLIDEN MINING CAPITAL INC?

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


What is the profitability of SMC stock?

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


What is the financial health of SULLIDEN MINING CAPITAL INC (SMC.CA) stock?

The financial health rating of SULLIDEN MINING CAPITAL INC (SMC.CA) is 0 / 10.