Stuhini Exploration (STU) AI Stock Analysis

• Market Cap: C$7.91M
• Dividend Yield: N/A
• Average Volume (3M): 101.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: N/A
• EPS Growth: -96.27%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 49,406,410
• 10 Day Avg. Volume: 81,233
• 30 Day Avg. Volume: 101,322
• PEG Ratio: -0.13
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.15
• 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: 46 Neutral
• Price Target: C$0.16 ▲(12.14% Upside)

The score is weighed down primarily by weak financial performance (no revenue, ongoing losses, and negative free cash flow). Technicals provide a modest offset as the stock is above key moving averages, but valuation is constrained by negative earnings and no dividend data.

Positive Factors

Low Financial Leverage

Being essentially debt-free materially reduces near-term solvency pressure for an exploration company. This durable capital structure gives management flexibility to pursue exploration programs, structure joint ventures or staged financings, and withstand cyclical commodity swings without fixed interest burdens.

Improving Cash Burn

A sustained reduction in cash burn indicates improving operating efficiency and extends the company’s runway, lowering immediate financing urgency. For an early-stage explorer this trend supports continued project advancement and increases optionality for non-dilutive funding or structured partnerships over the medium term.

Exploration Business Model Optionality

A pure exploration model provides structural upside via value creation from discoveries and project maturation. Durable fundamentals include the ability to monetize assets through joint ventures, option agreements, or asset sales, allowing value realization without relying on operating revenues in early stages.

Negative Factors

No Revenue and Recurring Losses

A sustained absence of revenue and consistent operating losses create a structural dependence on capital markets or partners. This undermines internal funding of exploration, erodes retained equity over time, and limits the company’s ability to self-fund project development or respond to unexpected cost increases.

Persistent Negative Cash Generation

Consistent negative operating and free cash flows mean ongoing reliance on external financing to sustain operations. Over months this raises the risk of dilutive equity raises or costly financing, which can slow project timelines, limit exploration cadence, and dilute existing shareholders if revenues do not emerge.

Eroding Equity and Negative ROE

Declining book equity and persistently negative ROE indicate that losses are eroding shareholder capital, reducing the balance sheet’s capacity to support continued exploration. This structural deterioration can constrain strategic options and increase vulnerability if cash burn persists or if capital markets tighten.

Stuhini Exploration Business Overview & Revenue Model

Company Description

Stuhini Exploration Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. It explores for gold, silver, and base metal deposits. The company has option agreements to acquire 100% interests in the Ruby Creek Property located in northwestern British Colombia; and Que Property located in the north of Johnson's Crossing in southcentral Yukon. It also holds interest in seven mineral exploration licenses covering an area of 47,514 hectares located to the northwest of Grand Rapids, Manitoba. Stuhini Exploration Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Stuhini Exploration makes money through the identification and development of mineral properties that have the potential for profitable extraction. The company's revenue model typically involves acquiring exploration rights or properties, conducting geological assessments and exploration activities to determine the presence and extent of mineral resources, and subsequently either developing these resources into operational mines or selling them to larger mining companies. Key revenue streams include the sale of exploration projects, joint ventures, and strategic partnerships with other mining entities. These collaborations can provide necessary capital and expertise to further develop mining projects that Stuhini Exploration identifies. Additionally, the company may earn income through royalties or future production agreements from developed properties.

Stuhini Exploration Financial Statement Overview

Summary

Stuhini Exploration faces significant financial challenges with no revenue generation and substantial losses. The balance sheet remains strong with no debt, but cash flow issues persist, impacting long-term viability. Strategic actions are needed to address revenue generation and cash flow improvement.

Income Statement

The company has reported no revenue in recent periods, which is concerning for growth prospects. Net income and EBIT margins are negative, reflecting significant losses and operational challenges. Consistently negative EBITDA further highlights the lack of profitability.

Balance Sheet

The company has a healthy equity position with no debt, reflected in a Debt-to-Equity Ratio of zero. However, the Return on Equity is negative due to ongoing losses. The equity ratio is strong, indicating a solid capital structure despite weak profitability.

Cash Flow

Operating cash flow is negative, indicating cash burn from operations. Free cash flow is also negative, though capital expenditures have been reduced in the latest period. The lack of positive cash flow generation is a significant concern for sustainability.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-222.00	-430.00	-327.00	-97.00	-208.00	-463.00
EBITDA	-707.42K	-1.20M	-1.58M	-492.02K	-606.41K	-294.21K
Net Income	-1.47M	-1.04M	-1.41M	-836.79K	-604.86K	-295.92K
Balance Sheet
Total Assets	10.27M	11.70M	10.26M	9.69M	6.47M	3.32M
Cash, Cash Equivalents and Short-Term Investments	492.67K	1.49M	537.72K	1.16M	1.16M	1.16M
Total Debt	0.00	0.00	0.00	0.00	120.00K	0.00
Total Liabilities	154.92K	280.69K	122.50K	524.38K	356.11K	83.78K
Stockholders Equity	10.11M	11.42M	10.14M	9.16M	6.11M	3.23M
Cash Flow
Free Cash Flow	-921.00K	-1.82M	-945.20K	-3.14M	-2.21M	-1.54M
Operating Cash Flow	-581.20K	-569.27K	-597.35K	-726.22K	-257.81K	-445.06K
Investing Cash Flow	103.57K	-1.85M	154.73K	-2.39M	-1.98M	-1.08M
Financing Cash Flow	265.32K	2.34M	0.00	3.13M	2.32M	1.44M

Stuhini Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STU, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:STU.

Stuhini Exploration 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%
VZZ	54 Neutral	C$10.64M	-15.15	-10.48%	―	-5.09%	65.98%
SPC	53 Neutral	C$33.12M	-8.49	-150.61%	―	―	10.17%
FNI	51 Neutral	C$8.05M	-7.41	-4.80%	―	―	50.00%
SKRR	47 Neutral	C$4.14M	-0.43	-147.07%	―	―	-2264.96%
STU	46 Neutral	C$7.91M	-5.06	-13.20%	―	―	-96.27%
QMC	44 Neutral	C$7.29M	-30.43	―	―	―	14.29%

Stuhini Exploration Corporate Events

Stuhini Exploration Founder David O’Brien Retires, Company Focuses on Ruby Creek Project

Stuhini Exploration Ltd. announced the retirement of its founder and Chairman, David O’Brien, who did not stand for re-election at the recent Annual General Meeting. O’Brien, who founded the company in 2017, has been instrumental in securing the Ruby Creek property. With his departure, the company remains committed to advancing its exploration and development projects, particularly the Ruby Creek Project, under the leadership of the current team. The company also re-elected directors and approved its stock option plan at the AGM, signaling a continued focus on delivering long-term value for shareholders.

Stuhini Exploration Achieves 95% Silver Recovery at Ruby Creek Project

Stuhini Exploration Ltd. announced strong metallurgical results from a surface mini-bulk sample at the Silver Surprise Zone of its Ruby Creek Project, revealing a 95% silver recovery rate through direct smelting. This outcome underscores the project’s potential, especially given the rising global demand for silver driven by industrial applications. The company plans further exploration and sampling in 2026 to expand the zone, which could enhance its market positioning and offer significant implications for stakeholders.

Stuhini Exploration Unveils New Copper-Gold Target at Ruby Creek

Stuhini Exploration Ltd. has identified a promising new copper-gold porphyry target at its Ruby Creek Project in British Columbia. This discovery, located near the historic Atlin Ruffner Silver Mine, adds to Stuhini’s diverse portfolio of multi-metal targets, which includes high-grade silver and a significant molybdenum deposit. The company is pursuing a dual strategy of development and exploration, with ongoing studies and fieldwork aimed at advancing these prospects. This new target could significantly enhance Stuhini’s industry positioning by expanding its resource base and providing potential catalysts for growth.

Stuhini Exploration Advances Economic Assessment of Ruby Creek Molybdenum Project

Stuhini Exploration has engaged Tetra Tech Canada to conduct a conceptual-level economic viability assessment of its Ruby Creek molybdenum deposit in British Columbia. This initiative marks a significant step towards preparing a preliminary economic assessment, reflecting Stuhini’s strategy to enhance the project’s value. The Ruby Creek deposit, recognized as a critical metal source for industrial and green-energy applications, benefits from extensive historical data and a favorable location with infrastructure support. The assessment aims to provide updated insights into the deposit’s development potential, potentially impacting Stuhini’s positioning in the molybdenum market.