Sulliden Mng Cap (FMR) AI Stock Analysis

• Market Cap: C$5.67M
• Dividend Yield: N/A
• Average Volume (3M): 15.84K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.94
• Revenue Growth: N/A
• EPS Growth: -89.35%
• Country: CA
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.09
• Shares Outstanding: 16,687,597
• 10 Day Avg. Volume: 10,320
• 30 Day Avg. Volume: 15,836
• PEG Ratio: 0.01
• Price to Book (P/B): 6.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 32 Underperform
• Price Target: ―

Sulliden Mining Capital faces significant financial challenges with no revenue, negative equity, and poor cash flow, heavily weighing down its stock score. Technical indicators show some momentum but caution due to missing key indicators. The lack of profitability reflects in its valuation with a negative P/E ratio and no dividends. Exploration plans are promising but do not offset the financial risks.

Positive Factors

Portfolio Expansion

The acquisition in Poland expands Sulliden's resource portfolio, potentially enhancing its market position and stakeholder value in the long term.

Leadership Change

New leadership under Fred Leigh could bring strategic direction and operational improvements, positively impacting long-term business fundamentals.

Exploration Plans

The exploration efforts in Quebec may expand Sulliden's resource base, enhancing its competitive position and potential for future revenue generation.

Negative Factors

Financial Instability

The lack of revenue and negative equity highlight significant financial instability, posing risks to long-term sustainability and solvency.

Cash Flow Challenges

Persistent negative cash flow indicates operational challenges, limiting the company's ability to fund growth and maintain financial health.

Profitability Issues

Ongoing profitability issues reflect operational inefficiencies and hinder the company's ability to achieve sustainable growth and financial stability.

Sulliden Mng Cap Business Overview & Revenue Model

Company Description

Sulliden Mining Capital Inc., an exploration stage mining company, engages in the acquisition, exploration, and development of mining properties in the Americas. The company primarily explores for gold ores. It holds 100% interest in the East Sullivan property, which contains 21 contiguous claims covering an area of 334 hectares located in the Abitibi region of Quebec, Canada. The company also invests in various public and private entities. Sulliden Mining Capital Inc. was incorporated in 2014 and is headquartered in Toronto, Canada.

How the Company Makes Money

Sulliden Mng Cap Financial Statement Overview

Summary

Sulliden Mng Cap's financial position is precarious, with no revenue generation, significant operational losses, negative equity, and deteriorating cash flow metrics. The company's financial health reflects significant risks and challenges in achieving profitability and maintaining solvency.

Income Statement

The company has had no revenue generation across all reported periods, with consistently negative net income and EBIT figures. The lack of revenue severely impacts profitability metrics such as Gross Profit Margin, Net Profit Margin, EBIT Margin, and EBITDA Margin, which are all negative or not calculable. This indicates a challenging operational environment with no visible top-line growth.

Balance Sheet

The company shows a concerning negative stockholders' equity in the TTM, reflecting potential financial instability. The Debt-to-Equity Ratio is not meaningful due to negative equity, and the equity ratio is negative, indicating liabilities exceed assets. Historically, equity has been positive but declining, signaling deteriorating financial health.

Cash Flow

The operating cash flow has been negative across all periods reported, with a declining trend in free cash flow indicating increasing operational and capital expenditure challenges. The inability to generate positive free cash flow is a significant concern for sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.61K	-151.93K	―	-207.00	-113.00	0.00
EBITDA	-2.43M	-2.71M	-3.75M	-1.48M	-228.00K	3.41M
Net Income	-2.69M	-2.61M	-5.68M	-12.06M	-1.95M	805.47K
Balance Sheet
Total Assets	1.39M	2.39M	3.47M	9.11M	13.41M	15.63M
Cash, Cash Equivalents and Short-Term Investments	1.23M	2.04M	3.35M	8.20M	11.91M	13.45M
Total Debt	157.02K	148.98K	90.98K	200.00K	0.00	0.00
Total Liabilities	2.52M	2.08M	764.26K	718.56K	520.92K	1.02M
Stockholders Equity	-1.14M	314.93K	2.71M	8.39M	12.89M	14.61M
Cash Flow
Free Cash Flow	-7.27K	-493.73K	-1.38M	-5.69M	-2.44M	-2.50M
Operating Cash Flow	-7.27K	-493.73K	-1.38M	-5.69M	-2.10M	-1.95M
Investing Cash Flow	31.21K	471.31K	1.16M	2.25M	2.10M	1.12M
Financing Cash Flow	-197.00	43.00K	90.00K	3.40M	0.00	991.61K

Sulliden Mng Cap Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FMR, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 55.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FMR.

Sulliden Mng Cap Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CELL	53 Neutral	C$7.74M	-2.17	-58.31%	―	―	4.17%
VLI	46 Neutral	C$4.19M	-1.63	-22.75%	―	―	7.52%
CPS	42 Neutral	C$7.41M	-2.01	―	―	―	25.99%
FMR	32 Underperform	C$5.67M	-2.12	-427.77%	―	―	-89.35%
GRAT	30 Underperform	C$6.01M	-1.80	―	―	―	―
GCP	29 Underperform	C$5.77M	-7.38	-59.00%	―	―	-122.13%