Sokoman Minerals Corp (YARR) AI Stock Analysis

• Market Cap: C$89.92M
• Dividend Yield: N/A
• Average Volume (3M): 2.56M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.77
• Revenue Growth: N/A
• EPS Growth: -652.38%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 390,968,400
• 10 Day Avg. Volume: 3,986,031
• 30 Day Avg. Volume: 2,563,781
• PEG Ratio: 110.23
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.77
• 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: 34 Underperform
• Price Target: ―

Sokoman Minerals Corp's stock is significantly impacted by weak financial performance, with substantial losses and negative cash flow posing major risks. While the company has no debt and recent strategic corporate events suggest potential improvements, technical indicators and negative valuation metrics further weigh on the stock. These factors combine to reflect a low overall stock score.

Positive Factors

New Financing for Exploration

Securing new financing supports exploration activities, crucial for discovering economically viable mineral deposits and enhancing long-term growth prospects.

Strategic Spin-Out

The spin-out of Vinland Lithium shares is a strategic move to focus on core projects, potentially unlocking value and improving market positioning.

Debt-Free Balance Sheet

A debt-free balance sheet enhances financial stability, providing flexibility to invest in exploration and withstand market volatility.

Negative Factors

Ongoing Operational Losses

Ongoing operational losses reflect inefficiencies and challenges in achieving profitability, impacting the company's ability to sustain operations.

Negative Cash Flow

Negative cash flow indicates reliance on external financing, which can strain resources and limit operational flexibility over the long term.

Zero Revenue

Consistent zero revenue highlights challenges in monetizing exploration activities, posing risks to financial sustainability and growth potential.

Sokoman Minerals Corp Business Overview & Revenue Model

Company Description

Sokoman Minerals Corp., an exploration-stage company, explores for mineral properties in Canada. Its flagship project includes Moosehead gold project that consists of 98 claims covering an area of 2,450 hectares located in north-central Newfoundland, Canada. The company was formerly known as Sokoman Iron Corp. and changed its name to Sokoman Minerals Corp. in February 2019. Sokoman Minerals Corp. is headquartered in Toronto, Canada.

How the Company Makes Money

Sokoman Minerals Corp makes money through the exploration and potential development of mineral properties, primarily focusing on gold. The company generates revenue by advancing its exploration projects to the point where they can be sold, optioned, or joint-ventured to other mining companies looking to expand their resource base. Additionally, Sokoman may earn income through strategic partnerships or agreements with larger mining firms that provide funding in exchange for a stake in the projects. The company's revenue is heavily tied to the success of its exploration activities and the overall market demand and pricing for gold.

Sokoman Minerals Corp Financial Statement Overview

Summary

Sokoman Minerals Corp is facing significant financial challenges, with zero revenue, ongoing losses, and negative cash flow. Despite a strong equity position with no debt, these operational and cash flow weaknesses pose substantial risks to its financial health.

Income Statement

The company has reported zero revenue consistently, with significant negative net income and EBIT figures indicating ongoing operational losses. The absence of revenue growth highlights the company's struggle in generating sales or effective monetization strategies.

Balance Sheet

The balance sheet shows a strong equity position with no debt, which is commendable. However, the lack of revenue and profitability puts pressure on the company's assets and equity value, limiting its ability to leverage its strong equity base effectively.

Cash Flow

The company exhibits negative operating cash flows and free cash flow, indicating cash burn without adequate income generation. The reliance on financing activities for cash inflow is a concern for long-term sustainability.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Sokoman Minerals Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.23
• 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:YARR, the sentiment is Neutral. The current price of 0.23 is below the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.22, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.42 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:YARR.

Sokoman Minerals Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SPA	54 Neutral	$107.92M	-44.00	-2.03%	―	―	29.58%
LIO	53 Neutral	C$116.83M	-69.05	-0.57%	―	160.50%	96.56%
MGM	50 Neutral	C$134.42M	-21.33	-91.76%	―	―	16.91%
ABI	47 Neutral	C$123.99M	-4.93	―	―	-100.00%	-7.21%
YARR	34 Underperform	C$89.92M	-19.40	-63.46%	―	―	-652.38%