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SOUTH PACIFIC METALS CORP (SPMC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SPMC - CA83914U1049 - Common Stock

0.55 CAD
+0.01 (+1.85%)
Last: 12/22/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SPMC. SPMC was compared to 814 industry peers in the Metals & Mining industry. SPMC has a great financial health rating, but its profitability evaluates not so good. SPMC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year SPMC has reported negative net income.
SPMC had a negative operating cash flow in the past year.
In the past 5 years SPMC always reported negative net income.
In the past 5 years SPMC always reported negative operating cash flow.
SPMC.CA Yearly Net Income VS EBIT VS OCF VS FCFSPMC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

Looking at the Return On Assets, with a value of -13.26%, SPMC is in line with its industry, outperforming 56.39% of the companies in the same industry.
SPMC's Return On Equity of -13.76% is fine compared to the rest of the industry. SPMC outperforms 60.20% of its industry peers.
Industry RankSector Rank
ROA -13.26%
ROE -13.76%
ROIC N/A
ROA(3y)-16.94%
ROA(5y)-26.97%
ROE(3y)-19.63%
ROE(5y)-32.66%
ROIC(3y)N/A
ROIC(5y)N/A
SPMC.CA Yearly ROA, ROE, ROICSPMC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SPMC 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
SPMC.CA Yearly Profit, Operating, Gross MarginsSPMC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

SPMC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SPMC has been increased compared to 5 years ago.
There is no outstanding debt for SPMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SPMC.CA Yearly Shares OutstandingSPMC.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SPMC.CA Yearly Total Debt VS Total AssetsSPMC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 5M 10M

2.2 Solvency

An Altman-Z score of 22.28 indicates that SPMC is not in any danger for bankruptcy at the moment.
SPMC has a better Altman-Z score (22.28) than 74.08% of its industry peers.
SPMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.28
ROIC/WACCN/A
WACCN/A
SPMC.CA Yearly LT Debt VS Equity VS FCFSPMC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

A Current Ratio of 4.94 indicates that SPMC has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.94, SPMC is doing good in the industry, outperforming 72.60% of the companies in the same industry.
SPMC has a Quick Ratio of 4.94. This indicates that SPMC is financially healthy and has no problem in meeting its short term obligations.
SPMC has a Quick ratio of 4.94. This is in the better half of the industry: SPMC outperforms 72.85% of its industry peers.
Industry RankSector Rank
Current Ratio 4.94
Quick Ratio 4.94
SPMC.CA Yearly Current Assets VS Current LiabilitesSPMC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1M 2M 3M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.20% over the past year.
EPS 1Y (TTM)80.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.95%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPMC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPMC.CA Price Earnings VS Forward Price EarningsSPMC.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
SPMC.CA Per share dataSPMC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SPMC!.
Industry RankSector Rank
Dividend Yield 0%

SOUTH PACIFIC METALS CORP

TSX-V:SPMC (12/22/2025, 7:00:00 PM)

0.55

+0.01 (+1.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01 2025-12-01
Earnings (Next)N/A N/A
Inst Owners4.05%
Inst Owner ChangeN/A
Ins Owners12.65%
Ins Owner ChangeN/A
Market Cap28.63M
Revenue(TTM)N/A
Net Income(TTM)-1.96M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.26%
ROE -13.76%
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)-16.94%
ROA(5y)-26.97%
ROE(3y)-19.63%
ROE(5y)-32.66%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13972.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.94
Quick Ratio 4.94
Altman-Z 22.28
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61230.1%
Cap/Depr(5y)105418%
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)80.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.95%
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-31.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-311.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-336.06%
OCF growth 3YN/A
OCF growth 5YN/A

SOUTH PACIFIC METALS CORP / SPMC.CA FAQ

Can you provide the ChartMill fundamental rating for SOUTH PACIFIC METALS CORP?

ChartMill assigns a fundamental rating of 3 / 10 to SPMC.CA.


Can you provide the valuation status for SOUTH PACIFIC METALS CORP?

ChartMill assigns a valuation rating of 0 / 10 to SOUTH PACIFIC METALS CORP (SPMC.CA). This can be considered as Overvalued.


Can you provide the profitability details for SOUTH PACIFIC METALS CORP?

SOUTH PACIFIC METALS CORP (SPMC.CA) has a profitability rating of 1 / 10.