SOUTH PACIFIC METALS CORP (SPMC.CA) Fundamental Analysis & Valuation

TSX-V:SPMC • CA83914U1049

Current stock price

0.485 CAD
+0.02 (+3.19%)
Last:

This SPMC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SPMC.CA Profitability Analysis

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.
  • SPMC had negative earnings in each of the past 5 years.
  • SPMC had a negative operating cash flow in each of the past 5 years.
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 -4M -5M

1.2 Ratios

  • The Return On Assets of SPMC (-11.06%) is comparable to the rest of the industry.
  • SPMC has a better Return On Equity (-11.49%) than 63.43% of its industry peers.
Industry RankSector Rank
ROA -11.06%
ROE -11.49%
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

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8

2. SPMC.CA Health Analysis

2.1 Basic Checks

  • SPMC has more shares outstanding than it did 1 year ago.
  • SPMC has more shares outstanding than it did 5 years ago.
  • SPMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 15M 20M

2.2 Solvency

  • SPMC has an Altman-Z score of 19.18. This indicates that SPMC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 19.18, SPMC is doing good in the industry, outperforming 73.63% of the companies in the same industry.
  • 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 19.18
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 -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 9.10 indicates that SPMC has no problem at all paying its short term obligations.
  • SPMC has a better Current ratio (9.10) than 82.71% of its industry peers.
  • SPMC has a Quick Ratio of 9.10. This indicates that SPMC is financially healthy and has no problem in meeting its short term obligations.
  • SPMC's Quick ratio of 9.10 is amongst the best of the industry. SPMC outperforms 82.96% of its industry peers.
Industry RankSector Rank
Current Ratio 9.1
Quick Ratio 9.1
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 4M 5M

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0

3. SPMC.CA Growth Analysis

3.1 Past

  • The earnings per share for SPMC have decreased strongly by -21.31% in the last year.
EPS 1Y (TTM)-21.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.69%
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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0

4. SPMC.CA Valuation Analysis

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPMC.CA Dividend Analysis

5.1 Amount

  • SPMC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SPMC.CA Fundamentals: All Metrics, Ratios and Statistics

SOUTH PACIFIC METALS CORP

TSX-V:SPMC (3/26/2026, 7:00:00 PM)

0.485

+0.02 (+3.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)N/A
Inst Owners6.47%
Inst Owner ChangeN/A
Ins Owners8.5%
Ins Owner ChangeN/A
Market Cap33.53M
Revenue(TTM)N/A
Net Income(TTM)-3.09M
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 1.25
P/tB 1.25
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.06%
ROE -11.49%
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 22190.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.1
Quick Ratio 9.1
Altman-Z 19.18
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61961.5%
Cap/Depr(5y)105857%
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)-21.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.69%
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-62.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1096.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9018.95%
OCF growth 3YN/A
OCF growth 5YN/A

SOUTH PACIFIC METALS CORP / SPMC.CA Fundamental Analysis FAQ

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

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


What is the valuation status of SOUTH PACIFIC METALS CORP (SPMC.CA) stock?

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.