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SOUTHSTONE MINERALS LTD (SML.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SML - CA84473K1075 - Common Stock

0.01 CAD
0 (0%)
Last: 12/19/2023, 7:00:00 PM
Fundamental Rating

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Overall SML gets a fundamental rating of 0 out of 10. We evaluated SML against 201 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SML have multiple concerns. SML 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 SML has reported negative net income.
In the past year SML has reported a negative cash flow from operations.
SML had negative earnings in 4 of the past 5 years.
SML had negative operating cash flow in 4 of the past 5 years.
SML.CA Yearly Net Income VS EBIT VS OCF VS FCFSML.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 0 -1M -2M -3M

1.2 Ratios

SML has a worse Return On Assets (-201.12%) than 91.86% of its industry peers.
Industry RankSector Rank
ROA -201.12%
ROE N/A
ROIC N/A
ROA(3y)-63.45%
ROA(5y)-44.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SML.CA Yearly ROA, ROE, ROICSML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 10K 20K

1.3 Margins

With a Gross Margin value of 13.41%, SML is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
SML's Gross Margin has declined in the last couple of years.
SML does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-90.49%
GM growth 5Y-73.67%
SML.CA Yearly Profit, Operating, Gross MarginsSML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50

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2. Health

2.1 Basic Checks

SML does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SML has more shares outstanding
The debt/assets ratio for SML is higher compared to a year ago.
SML.CA Yearly Shares OutstandingSML.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
SML.CA Yearly Total Debt VS Total AssetsSML.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of -152.91, we must say that SML is in the distress zone and has some risk of bankruptcy.
SML has a Altman-Z score of -152.91. This is amonst the worse of the industry: SML underperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -152.91
ROIC/WACCN/A
WACC6.3%
SML.CA Yearly LT Debt VS Equity VS FCFSML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 500K -500K -1M -1.5M

2.3 Liquidity

SML has a Current Ratio of 0.01. This is a bad value and indicates that SML is not financially healthy enough and could expect problems in meeting its short term obligations.
SML's Current ratio of 0.01 is on the low side compared to the rest of the industry. SML is outperformed by 98.19% of its industry peers.
SML has a Quick Ratio of 0.01. This is a bad value and indicates that SML is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.01, SML is doing worse than 98.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
SML.CA Yearly Current Assets VS Current LiabilitesSML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

SML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.48%, which is quite impressive.
Looking at the last year, SML shows a small growth in Revenue. The Revenue has grown by 1.32% in the last year.
The Revenue for SML have been decreasing by -42.29% on average. This is quite bad
EPS 1Y (TTM)47.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.7%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y-38.8%
Revenue growth 5Y-42.29%
Sales Q2Q%146.15%

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.
SML.CA Yearly Revenue VS EstimatesSML.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 2022 2M 4M 6M 8M 10M

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4. Valuation

4.1 Price/Earnings Ratio

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

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

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

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SOUTHSTONE MINERALS LTD

TSX-V:SML (12/19/2023, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap320.42K
Revenue(TTM)1.43M
Net Income(TTM)-405.05K
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 0.22
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
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
SpS0.04
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -201.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.41%
FCFM N/A
ROA(3y)-63.45%
ROA(5y)-44.34%
ROE(3y)N/A
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 3Y-90.49%
GM growth 5Y-73.67%
F-Score4
Asset Turnover7.09
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 0.01
Quick Ratio 0.01
Altman-Z -152.91
F-Score4
WACC6.3%
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)47.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y-38.8%
Revenue growth 5Y-42.29%
Sales Q2Q%146.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-133.27%
OCF growth 3YN/A
OCF growth 5YN/A

SOUTHSTONE MINERALS LTD / SML.CA FAQ

What is the ChartMill fundamental rating of SOUTHSTONE MINERALS LTD (SML.CA) stock?

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


What is the valuation status for SML stock?

ChartMill assigns a valuation rating of 0 / 10 to SOUTHSTONE MINERALS LTD (SML.CA). This can be considered as Overvalued.


Can you provide the profitability details for SOUTHSTONE MINERALS LTD?

SOUTHSTONE MINERALS LTD (SML.CA) has a profitability rating of 0 / 10.


What is the financial health of SOUTHSTONE MINERALS LTD (SML.CA) stock?

The financial health rating of SOUTHSTONE MINERALS LTD (SML.CA) is 0 / 10.