Sulliden Mng Cap (SMC) AI Stock Analysis

• Market Cap: C$2.61M
• Dividend Yield: N/A
• Average Volume (3M): 41.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: N/A
• EPS Growth: -7.85%
• Country: CA
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 130,575,970
• 10 Day Avg. Volume: 11,242
• 30 Day Avg. Volume: 41,912
• PEG Ratio: 0.01
• Price to Book (P/B): -2.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -359.12
• 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

• 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.

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

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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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-99.00	0.00	―	-207.00	―	0.00
	EBIT
-1.47M	-2.46M	-1.92M	-10.57M	-1.26M	-2.44M
	EBITDA
-2.43M	-2.71M	-3.74M	-1.48M	-228.21K	3.41M
	Net Income Common Stockholders
-2.69M	-2.61M	-5.68M	-12.03M	-1.76M	805.47K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.00M	2.04M	3.35M	8.20M	11.91M	13.45M
	Total Assets
3.16M	2.39M	3.47M	9.11M	13.41M	15.63M
	Total Debt
153.00K	148.98K	90.98K	200.00K	0.00	0.00
	Net Debt
146.72K	93.31K	55.89K	36.84K	-201.24K	-205.01K
	Total Liabilities
2.19M	2.08M	764.26K	718.56K	520.92K	1.02M
	Stockholders Equity
966.65K	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: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SMC, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 83.28 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SMC.

Sulliden Mng Cap Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEM	80 Outperform	$84.33B	25.33	11.45%	1.30%	32.68%	419.46%
WDO	78 Outperform	C$2.95B	15.71	34.73%	―	80.44%	3757.72%
K	77 Outperform	$25.93B	15.41	18.12%	0.80%	30.84%	188.80%
FNV	74 Outperform	$44.11B	51.05	10.19%	0.88%	-7.22%	―
OR	69 Neutral	C$6.66B	151.30	2.50%	0.72%	12.78%	―
Sector *	51 Neutral	$2.02B	-1.14	-21.36%	3.64%	2.88%	-30.57%
SMC	32 Underperform	C$2.61M	―	-1283.86%	―	―	-7.85%

Sulliden Mng Cap Corporate Events

Sulliden Expands Mining Portfolio with Polish Project Acquisition

Sulliden Mining Capital Inc. has acquired a 5.2% interest in a nickel, zinc, and lead mining exploration project in Poland through purchasing shares in Sustainable Royalty Corp. This strategic investment, involving the Szklary and Dabrowka concessions, aims to expand Sulliden’s portfolio in the mining sector. The acquisition involves a commitment to further exploration and development, with potential benefits from nearby smelters and proven mining technologies. This move is expected to strengthen Sulliden’s position in the resource sector and potentially enhance value for stakeholders.

Spark’s Take on TSE:SMC Stock

According to Spark, TipRanks’ AI Analyst, (TSE:SMC) is a Underperform.

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 overbought signals. 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.

To see Spark’s full report on (TSE:SMC) stock, click here.

Sulliden Mining Capital Announces Leadership Changes and Financing Plans

Sulliden Mining Capital Inc. has announced significant changes in its management and board, appointing Fred Leigh as the new president and CEO following Scott Moore’s resignation. The company is also initiating private placement financings to raise up to $1.5 million, with plans to use the proceeds for corporate purposes and exploration expenditures. Additionally, Sulliden has scheduled its annual general and special meeting for June 30, 2025, after a strategic review process, aiming to engage shareholders on the company’s future direction.

Sulliden Mining Capital Unveils Summer Exploration Plans for East Sullivan Project

Sulliden Mining Capital Inc. has announced its summer exploration plans for the East Sullivan Copper Gold project located in the Abitibi greenstone belt in Quebec. The project, which is near Eldorado Gold’s Lamaque property, aims to explore the strike potential of the former East-Sullivan Mine, which historically produced copper, zinc, gold, and silver. This exploration effort could enhance Sulliden’s positioning in the mining industry by potentially expanding its resource base and attracting stakeholder interest.