Sulliden Financial Statements From 2010 to 2024

SMC Stock  CAD 0.01  0.01  25.00%   
Sulliden Minerals financial statements provide useful quarterly and yearly information to potential Sulliden Minerals SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sulliden Minerals financial statements helps investors assess Sulliden Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sulliden Minerals' valuation are summarized below:
Gross Profit
-207 K
Market Capitalization
2.6 M
Earnings Share
(0.02)
We have found one hundred twenty available fundamental trend indicators for Sulliden Minerals SA, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sulliden Minerals' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Market Cap is likely to drop to about 1.8 M. In addition to that, Enterprise Value is likely to drop to about 1.9 M
Check Sulliden Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sulliden Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 834 or Selling General Administrative of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.84. Sulliden financial statements analysis is a perfect complement when working with Sulliden Minerals Valuation or Volatility modules.
  
This module can also supplement various Sulliden Minerals Technical models . Check out the analysis of Sulliden Minerals Correlation against competitors.

Sulliden Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM3.1 M11 M
Very volatile
Total Stockholder Equity2.3 M2.4 M10.5 M
Very volatile
Net Tangible Assets13.2 M7.6 M11.9 M
Pretty Stable
Property Plant And Equipment Net1.4 M1.3 M571.6 K
Slightly volatile
Cash30 K31.6 K267.9 K
Pretty Stable
Cash And Short Term Investments2.9 MM8.1 M
Pretty Stable
Common Stock Shares Outstanding154.9 M147.5 M64 M
Slightly volatile
Liabilities And Stockholders EquityM3.1 M11 M
Very volatile
Total Current AssetsM3.1 M8.5 M
Pretty Stable
Property Plant Equipment1.4 M1.3 M607.1 K
Slightly volatile
Other Current Liabilities797.1 K774.3 K588.8 K
Slightly volatile
Total Current Liabilities833.3 K878.9 K618 K
Slightly volatile
Accounts Payable559395532
Slightly volatile
Net Receivables26.1 K27.5 K329.8 K
Pretty Stable
Short Term Investments2.8 MM12.9 M
Slightly volatile
Other Current Assets103.5 K106.9 K80.6 K
Slightly volatile
Total Liabilities833.3 K878.9 K618 K
Slightly volatile
Common Stock Total Equity30.4 M32.6 M28.2 M
Slightly volatile
Net Invested Capital2.4 M2.5 M15.6 M
Slightly volatile
Net Working Capital2.3 M2.4 M11.3 M
Slightly volatile
Capital Stock33.3 M40.5 M29.8 M
Slightly volatile
Short and Long Term Debt Total116.4 K81.9 K179.3 K
Slightly volatile
Short and Long Term Debt116.4 K81.9 K179.3 K
Slightly volatile
Short Term Debt116.4 K81.9 K179.3 K
Slightly volatile

Sulliden Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.2 M2.8 M
Slightly volatile
Selling General Administrative2.6 M1.5 M2.5 M
Pretty Stable
Other Operating Expenses4.3 M2.2 MM
Slightly volatile
Total Operating Expenses4.3 M2.2 MM
Slightly volatile
Net Interest Income16.4 K17.3 K148.5 K
Slightly volatile
Interest Income17.3 K18.2 K149.7 K
Slightly volatile

Sulliden Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow139.5 K146.8 K280.6 K
Very volatile
Change To Operating Activities160 K180 K196 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio5.846.14785.5 M
Slightly volatile
Book Value Per Share0.00230.00240.2378
Very volatile
Invested Capital108121132
Slightly volatile
Average Payables209220458
Slightly volatile
PB Ratio5.846.14785.5 M
Slightly volatile
Payables Turnover0.280.140.2221
Very volatile
Cash Per Share0.0150.01580.1795
Very volatile
Days Payables Outstanding1.5 K2.7 K1.8 K
Pretty Stable
Tangible Asset Value107120131
Slightly volatile
Current Ratio1.091.151545.0077
Slightly volatile
Tangible Book Value Per Share0.00230.00240.2378
Very volatile
Graham Number0.03160.03330.6668
Very volatile
Shareholders Equity Per Share0.00230.00240.2378
Very volatile
Debt To Equity0.50.4730.0862
Slightly volatile
Graham Net Net0.00130.00140.1732
Very volatile
Average Receivables148.1 K155.9 K418.8 K
Pretty Stable
Interest Debt Per Share7.0E-40.00135.0E-4
Slightly volatile
Debt To Assets0.06540.06230.0278
Slightly volatile
Price Book Value Ratio5.846.14785.5 M
Slightly volatile
Days Of Payables Outstanding1.5 K2.7 K1.8 K
Pretty Stable
Company Equity Multiplier15.087.598737.766
Slightly volatile
Total Debt To Capitalization0.340.32110.0649
Slightly volatile
Debt Equity Ratio0.50.4730.0862
Slightly volatile
Quick Ratio1.091.151545.0077
Slightly volatile
Net Income Per E B T1.241.11.1179
Pretty Stable
Cash Ratio0.02540.02681.262
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.03.6599
Slightly volatile
Price To Book Ratio5.846.14785.5 M
Slightly volatile
Debt Ratio0.06540.06230.0278
Slightly volatile
Price Fair Value5.846.14785.5 M
Slightly volatile

Sulliden Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 M1.9 M10.3 M
Slightly volatile
Enterprise Value1.9 MM10.1 M
Slightly volatile

Sulliden Fundamental Market Drivers

Cash And Short Term Investments3.4 M

About Sulliden Minerals Financial Statements

Sulliden Minerals investors utilize fundamental indicators, such as revenue or net income, to predict how Sulliden Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(504.86)(530.10)
Cost Of Revenue 62.43  51.48 

Pair Trading with Sulliden Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sulliden Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sulliden Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving against Sulliden Stock

  0.46INFM Infinico Metals CorpPairCorr
  0.39ORE Orezone Gold CorpPairCorr
The ability to find closely correlated positions to Sulliden Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sulliden Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sulliden Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sulliden Minerals SA to buy it.
The correlation of Sulliden Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sulliden Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sulliden Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sulliden Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Sulliden Stock

Sulliden Minerals financial ratios help investors to determine whether Sulliden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sulliden with respect to the benefits of owning Sulliden Minerals security.