SOUTHSTONE MINERALS LTD (SML.CA) Stock Fundamental Analysis

Name: SOUTHSTONE MINERALS LTD (SML) Stock
Brand: SOUTHSTONE MINERALS LTD
Rating: 0 (3 reviews)

Canada • TSX Venture Exchange • TSX-V:SML • CA84473K1075

0.01 CAD

0 (0%)

Last: Dec 19, 2023, 07:00 PM

Fundamental Rating

Overall SML gets a fundamental rating of 0 out of 10. We evaluated SML against 216 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SML have multiple concerns. SML does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SML had negative earnings in the past year.
SML had a negative operating cash flow in the past year.

1.2 Ratios

SML's Return On Assets of -201.12% is on the low side compared to the rest of the industry. SML is outperformed by 91.86% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

SML's Gross Margin of 13.41% is on the low side compared to the rest of the industry. SML is outperformed by 61.54% of its industry peers.
SML's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SML so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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
SML has a worse debt/assets ratio than last year.

2.2 Solvency

SML has an Altman-Z score of -152.91. This is a bad value and indicates that SML is not financially healthy and even 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 Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-152.91

ROIC/WACCN/A

WACC6.3%

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.
The Current ratio of SML (0.01) is worse than 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.
The Quick ratio of SML (0.01) is worse than 98.19% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.01
Quick Ratio	0.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
The Revenue has been growing slightly by 1.32% in the past 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.