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

We assign a fundamental rating of 0 out of 10 to SML. SML was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. SML may be in some trouble as it scores bad on both profitability and health. SML is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

SML had negative earnings in the past year.
In the past year SML has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of SML (-201.12%) is worse than 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 has a Gross Margin of 13.41%. This is in the lower half of the industry: SML underperforms 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

SML does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SML has been increased compared to 1 year ago.
SML has a worse debt/assets ratio than last year.

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.
Looking at the Altman-Z score, with a value of -152.91, SML is doing worse than 92.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-152.91

ROIC/WACCN/A

WACC6.3%

2.3 Liquidity

A Current Ratio of 0.01 indicates that SML may have some problems paying 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.
With a Quick ratio value of 0.01, SML is not doing good in the industry: 98.19% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.01
Quick Ratio	0.01

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.48% over the past year.
SML shows a small growth in Revenue. In the last year, the Revenue has grown by 1.32%.
SML shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -42.29% yearly.

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.