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SOUTHSTONE MINERALS LTD (SML.CA) Stock Fundamental Analysis

TSX-V:SML - TSX Venture Exchange - CA84473K1075 - Common Stock - Currency: CAD

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Fundamental Rating

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SML gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 215 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
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'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 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.
The Profit Margin and Operating Margin are not available for SML so they could not be analyzed.
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.
The number of shares outstanding for SML has been increased compared to 1 year ago.
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

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 worse Altman-Z score (-152.91) than 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 has a worse Current ratio (0.01) than 98.19% of its industry peers.
A Quick Ratio of 0.01 indicates that SML may have some problems paying its short term obligations.
The Quick ratio of SML (0.01) is worse than 98.19% of its industry peers.
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.
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.
SML.CA Yearly Revenue VS EstimatesSML.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
SML.CA Yearly EPS VS EstimatesSML.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022

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4. Valuation

4.1 Price/Earnings Ratio

SML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
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
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
ROICexcg growth 3YN/A
ROICexcg 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