Stelmine Financial Statements From 2010 to 2024

STH Stock  CAD 0.02  0.00  0.00%   
Stelmine Canada financial statements provide useful quarterly and yearly information to potential Stelmine Canada 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 Stelmine Canada financial statements helps investors assess Stelmine Canada's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stelmine Canada's valuation are summarized below:
Market Capitalization
1.5 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trend indicators for Stelmine Canada, which can be analyzed over time and compared to other ratios. All traders should should double-check Stelmine Canada's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 10.2 M in 2024. Enterprise Value is likely to climb to about 9.8 M in 2024
Check Stelmine Canada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stelmine Canada's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.4 M, Total Operating Expenses of 1.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 22.31, Dividend Yield of 0.0 or PTB Ratio of 1.12. Stelmine financial statements analysis is a perfect complement when working with Stelmine Canada Valuation or Volatility modules.
  
This module can also supplement various Stelmine Canada Technical models . Check out the analysis of Stelmine Canada Correlation against competitors.

Stelmine Canada Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 M11.4 MM
Slightly volatile
Other Current Liabilities102.2 K195.8 K98.5 K
Slightly volatile
Total Current Liabilities933.3 K888.8 K475.4 K
Slightly volatile
Non Current Assets Total10.9 M10.4 M3.3 M
Slightly volatile
Common Stock Shares Outstanding108.5 M103.3 M36.6 M
Slightly volatile
Liabilities And Stockholders Equity12 M11.4 MM
Slightly volatile
Total Liabilities500.8 K968.4 K477.6 K
Slightly volatile
Common Stock17.5 M16.6 M7.8 M
Slightly volatile
Property Plant And Equipment Net10.9 M10.4 M3.3 M
Slightly volatile
Accounts Payable343.5 K588.1 K370.9 K
Very volatile
Cash363.1 K562.2 K352.3 K
Slightly volatile
Non Currrent Assets Other2.3 M2.2 M1.1 M
Slightly volatile
Cash And Short Term Investments418.1 K562.2 K402.7 K
Slightly volatile
Net Receivables111.5 K152 K113.8 K
Slightly volatile
Short Term Investments560 K630 K686 K
Slightly volatile
Other Stockholder Equity3.2 M3.9 M3.2 M
Pretty Stable
Total Current Assets590.5 KM653.1 K
Slightly volatile
Accumulated Other Comprehensive Income2.3 M2.2 M789.2 K
Slightly volatile
Other Current Assets130.2 K124 K53.4 K
Slightly volatile
Property Plant Equipment8.6 M8.2 M2.8 M
Slightly volatile
Long Term Debt28.5 K34.5 K24.8 K
Slightly volatile
Short and Long Term Debt30.2 K27 K36.9 K
Slightly volatile
Short Term Debt33.9 K39.6 K44.5 K
Slightly volatile
Net Invested Capital11 M10.5 M3.9 M
Slightly volatile
Net Working Capital146.7 K154.4 K453.5 K
Very volatile
Inventory185.5 K160.5 K384.5 K
Slightly volatile
Capital Stock10.8 M16.6 MM
Slightly volatile
Short and Long Term Debt Total136.6 K130.1 K49.3 K
Slightly volatile
Property Plant And Equipment GrossM10.4 M3.9 M
Slightly volatile

Stelmine Canada Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 M1.3 M616.7 K
Slightly volatile
Total Operating Expenses1.4 M1.3 M614.8 K
Slightly volatile
Selling General Administrative1.3 M1.2 M631.6 K
Slightly volatile
Depreciation And Amortization5.9 K6.3 K66.9 K
Slightly volatile
Reconciled Depreciation8.4 KK2.5 K
Slightly volatile

Stelmine Canada Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 MM530.1 K
Slightly volatile
End Period Cash Flow343 K562.2 K351 K
Slightly volatile
Depreciation8.4 KK2.1 K
Slightly volatile
Other Cashflows From Investing Activities243.9 K425.2 K209.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.3123.0120.3973
Slightly volatile
Days Sales Outstanding2.4 KK1.9 K
Very volatile
Average Payables124.8 K162.5 K142.8 K
Slightly volatile
Stock Based Compensation To Revenue23.2226.1328.4494
Slightly volatile
Capex To Depreciation482331600
Pretty Stable
Inventory Turnover0.00610.00960.0056
Slightly volatile
Days Of Inventory On Hand37.5 K39.5 K102.6 K
Slightly volatile
Payables Turnover0.01450.01560.0111
Slightly volatile
Sales General And Administrative To Revenue52.6859.2764.5362
Slightly volatile
Average Inventory230.5 K126.8 K229.1 K
Slightly volatile
Capex To Revenue12.1216.0516.9744
Very volatile
Cash Per Share0.00810.00850.0664
Slightly volatile
Days Payables Outstanding45.2 K24.2 K55.1 K
Very volatile
Net Debt To EBITDA0.330.30.4109
Slightly volatile
Current Ratio1.541.062.0249
Very volatile
Receivables Turnover0.140.190.1982
Very volatile
Graham Number0.160.1420.3567
Slightly volatile
Capex Per Share0.03920.03270.0282
Very volatile
Average Receivables10.8 K11.3 K30.8 K
Pretty Stable
Revenue Per Share0.010.00860.008
Very volatile
Interest Debt Per Share4.0E-44.0E-40.0183
Slightly volatile
Debt To Assets0.00330.00351.6809
Slightly volatile
Days Of Payables Outstanding45.2 K24.2 K55.1 K
Very volatile
Ebt Per Ebit1.231.121.0916
Pretty Stable
Quick Ratio1.341.061.7276
Very volatile
Cash Ratio0.880.570.9789
Slightly volatile
Days Of Inventory Outstanding37.5 K39.5 K102.6 K
Slightly volatile
Days Of Sales Outstanding2.4 KK1.9 K
Very volatile
Fixed Asset Turnover0.01910.01410.0135
Very volatile
Debt Ratio0.00330.00351.6809
Slightly volatile
Price Sales Ratio22.3123.0120.3973
Slightly volatile
Asset Turnover0.00640.00580.0053
Very volatile

Stelmine Canada Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.2 M9.7 M4.7 M
Slightly volatile
Enterprise Value9.8 M9.4 M4.4 M
Slightly volatile

Stelmine Fundamental Market Drivers

Cash And Short Term Investments488.9 K

About Stelmine Canada Financial Statements

Stelmine Canada investors use historical fundamental indicators, such as Stelmine Canada's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stelmine Canada. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of RevenueK8.4 K
Stock Based Compensation To Revenue 26.13  23.22 
Sales General And Administrative To Revenue 59.27  52.68 
Capex To Revenue 16.05  12.12 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(77.60)(81.48)

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Additional Tools for Stelmine Stock Analysis

When running Stelmine Canada's price analysis, check to measure Stelmine Canada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.