View Future GrowthWinchester Equity 過去の業績過去 基準チェック /36Winchester Equityは、平均年間54.2%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 成長しています。収益は、平均年間18.3% 56.2%収益成長率で 減少しています。 Winchester Equityの自己資本利益率は8.2%であり、純利益率は51.4%です。主要情報54.23%収益成長率65.20%EPS成長率Metals and Mining 業界の成長27.39%収益成長率-56.22%株主資本利益率8.16%ネット・マージン51.38%前回の決算情報31 Dec 2025最近の業績更新お知らせ • Nov 08SRHI Inc. to Report Q3, 2020 Results on Nov 13, 2020SRHI Inc. announced that they will report Q3, 2020 results at 7:00 AM, US Eastern Standard Time on Nov 13, 2020すべての更新を表示Recent updatesBoard Change • May 15High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Juan Urruela is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • May 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (41% average weekly change). High level of non-cash earnings (28% accrual ratio). Revenue is less than US$1m (US$506k revenue). Market cap is less than US$10m (CA$1.69m market cap, or US$1.24m).New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (47% average daily change). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.12m market cap, or US$804.9k). Minor Risk Large one-off items impacting financial results.Board Change • Sep 10High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Juan Urruela is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 15Three Valley Copper Corp., Annual General Meeting, Oct 20, 2025Three Valley Copper Corp., Annual General Meeting, Oct 20, 2025.New Risk • May 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 89% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m. Market cap is less than US$10m (CA$562.3k market cap, or US$410.3k). Minor Risk Large one-off items impacting financial results.New Risk • May 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$3.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.9m free cash flow). Share price has been highly volatile over the past 3 months (60% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.12m market cap, or US$817.3k).Board Change • Feb 11High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Juan Urruela is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 27+ 1 more updateThree Valley Copper Corp. Announces Change in ManagementThree Valley Copper Corp. announced changes in management following the annual and special meeting of shareholders. Mr. Mark Pajak has been appointed Chairman of the Board and Chief Executive Officer, effective June 23, 2023. Mr. Ian MacNeily has been re-appointed Chief Financial Officer and Secretary.お知らせ • Jul 01Three Valley Copper Announces Director ResignationsThree Valley Copper Corp. announced that Messrs. Liu and Smith not standing for re-election and in support of this, Messrs. Liu and Smith stepped down from the Board reflecting the intent of the Board composition as outlined in the Meeting Information Circular.お知らせ • May 02Three Valley Copper Corp. Revises Operating Guidance for 2021Three Valley Copper Corp. revised operating guidance for 2021. The Company’s revised operating guidance for 2021 was to produce between 4,500 and 5,500 tonnes of copper cathodes. Actual production for 2021 was slightly lower than guidance at 4,209 tonnes which represents less than 25% of MTV’s overall copper cathode production capacity.お知らせ • Apr 19Three Valley Copper Corp., Annual General Meeting, Jun 22, 2022Three Valley Copper Corp., Annual General Meeting, Jun 22, 2022.お知らせ • Mar 10Three Valley Copper Corp. Commences Papomono Block Caving OperationsThree Valley Copper Corp. reported the start of its Papomono block caving operation at its 95.1% owned Minera Tres Valles property near Salamanca, Region de Coquimbo, Chile. The Company, with the support of MTV's senior secured lenders and underground mining contractor, has decided to start the operations of the Papomono block caving mine while discussions with its senior secured lenders continue. The start of operations allows the Company to retain its current mining contractor with its knowledge and experience of the operations and avoid the cost of demobilization. The contractor has remained onsite since operations were halted in January allowing for an immediate start to block caving operations at Papomono. The senior secured lenders have reiterated their continued support of MTV and are working with the Company and MTV to realize the robust economics from this underground mine. As part of the decision process to start the block caving operation and at the request of the senior secured lenders, MTV engaged consultants to undertake a technical optimization study in respect of Papomono. Phase one of this study has been completed and it supports the decision to start the operations of the Papomono block caving mine. As a result, the senior secured lenders, together with the Company, have expressed their intention to provide $11 million of super senior secured funds to MTV, the approvals for and terms of which are being finalized. This funding, if approved, is expected to be drawn down in tranches by MTV beginning at the end of March 2022 and is expected to fund MTV into July 2022 providing the Company and the senior secured lenders additional time to negotiate a longer-term solution for MTV, including sourcing additional capital that will be required. If approvals from the respective parties are not obtained and funding not provided, it is expected that MTV will not have sufficient funds to operate beyond April 2022. In addition to the $11 million, the Company estimates that MTV will require at least an additional $10 million of capital during 2022. MTV will continue to operate in a limited capacity during the ramp-up of Papomono by processing third-party ore. The Company's review of the Don Gabriel open pit operation continues, and at the current time, it does not expect that Don Gabriel will be restarted in 2022. An analysis of Don Gabriel is ongoing and further information will be disclosed when available. As a result of the current financial situation of MTV and the interruption in its operations, certain defaults of the senior secured debt facility have occurred and are continuing. The senior secured lenders have not provided a notice thereof to MTV and discussions continue to find a longer-term solution to the financing requirements of MTV. The Company and MTV continue to preserve their cash resources during negotiations with MTV's senior secured lenders and other creditors and thank all stakeholders for their continued support and patience.お知らせ • Feb 10Three Valley Copper Corp. Halted Pending DelistingEffective at 9:00 a.m. PST, February 9, 2022, trading in the shares of Three Valley Copper Corp. was halted pending delisting; this regulatory halt is imposed by Investment Industry Regulatory Organization of Canada, the Market Regulator of the Exchange pursuant to the provisions of Section 10.9(1) of the Universal Market Integrity Rules.お知らせ • Feb 04Three Valley Copper Corp. Provides Update on its 95.1% Owned Minera Tres Valles Property Near Salamanca, Region De Coquimbo, ChileThree Valley Copper Corp. provided an update on its 95.1% owned Minera Tres Valles ("MTV") property near Salamanca, Region de Coquimbo, Chile. The Company's focus is to bring the Papomono block caving mine into production during 2022. As previously reported, the initial construction of the Papomono block caving mine has been completed and has reached the stage where the caving operation can commence. After discussions with the Company and MTV's senior secured lenders (Anglo American Marketing Limited and a fund managed by Kimura Capital LLP), MTV has chosen to temporarily halt the start of the block caving operation to ensure Papomono is preserved until such time that the Company, MTV, and its senior secured lenders finalize a solution to begin the ramp-up of Papomono as soon as possible. Discussions with MTV's senior secured lenders are ongoing, and collectively, the Company, MTV and the senior secured lenders agree that it is in each party's best interests to ensure Papomono comes into production responsibly, with the full support of all stakeholders and with minimal delay. The senior secured lenders have stated their continued support of MTV and working with the Company and MTV to ensure mining of Papomono commences and MTV realizes the robust economics from this underground mine. To this end, and as requested by the senior secured lenders, MTV has engaged consultants to undertake a technical optimization study in respect of Papomono. The Company, MTV and the senior secured lenders are aware of the uncertainty that these ongoing discussions are causing for other stakeholders, including the important suppliers, service providers and local community of MTV and reiterate their commitment to restarting operations at Papomono.お知らせ • Jan 25+ 1 more updateThree Valley Copper Announces Temporary Suspends Mining OperationsThree Valley Copper Corp. provided a corporate and operating update on its 95.1% owned Minera Tres Valles (“MTV”) property near Salamanca, Region de Coquimbo, Chile. Operations Update: Don Gabriel- The underperformance of Don Gabriel, MTV’s open pit operation and primary source of ore for 2021 and 2022, has continued. The Company’s previous belief was that this underperformance was temporary in nature, but Don Gabriel has unfortunately continued to deliver less ore tonnes at lower grades than forecasted. This shortfall has called into question the future economics of the Don Gabriel open pit and the immediate impact to MTV is materially lower current and forecasted cash inflows and revenues resulting in a deteriorating liquidity position. MTV has prudently decided to temporarily suspend operations and has undertaken to demobilize its contractors and place Don Gabriel into care and maintenance until management and the technical teams have completed their analysis of Don Gabriel and alternatives to the current mine plan. Papomono- The initial construction of the Papomono block caving mine has been completed and has reached the stage where the caving operation can commence. This timetable is consistent with what has been reported previously and construction costs are in line with forecasted costs. However, MTV has chosen to temporarily halt the start of the block caving operation as the expected cash flows are not sufficient to fully support the ramp-up of Papomono during 2022. Increasing production input costs and the continued underperformance of its open pit operations at Don Gabriel has significantly impacted MTV’s ability to generate the necessary cash flows to fund the planned ramp-up of the Papomono underground mine. MTV’s management and technical teams have concluded that in the absence of taking this action, there would be a significant risk that Papomono would be destabilized if the caving operation was to start without MTV having the funds to continue its orderly ramp-up of production.お知らせ • Nov 27Three Valley Copper Corp. has completed a Composite Units Offering in the amount of CAD 16 million.Three Valley Copper Corp. has completed a Composite Units Offering in the amount of CAD 16 million. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 50,000,000 Price\Range: CAD 0.32 Discount Per Security: CAD 0.02お知らせ • Jun 04SRHI Inc. Provides Production Guidance for the Year Ending December 31, 2021SRHI Inc. provided production guidance for the year ending December 31, 2021. For the year, the company expected Cu Production of 6,000 tonnes to 7,000 tonnes, Cu Production of 13.2 millions of pounds to 15.4 millions of pounds and Cash Cost per Pound Produced of $2.60 to $2.90.お知らせ • May 28Srhi Inc Files Amended Ni 43-101 Technical Report on Its Minera Tres Valles Copper ProjectSRHI Inc. announced that it has filed a revised and amended technical report (the "MTV Amended Technical Report") on its 70% owned Minera Tres Valles Copper Project ("MTV" or the "Project") prepared in accordance with National Instrument 43-101 ("NI 43-101"). The MTV Amended Technical Report withdraws the Preliminary Economic Assessment ("PEA") portions of its previously filed technical report (the "MTV Technical Report"). In a press release dated April 12, 2021, the Company noted that the staff of the Ontario Securities Commission ("OSC") advised the Company that each of the Feasibility Study ("FS"), Pre-feasibility Study ("PFS") and the PEA included in the MTV Technical Report, on their own, are valid and acceptable studies under NI-43-101 Standards of Disclosure for Mineral Projects ("NI-43-101"). However, staff of the OSC had concerns with the presentation of these studies in the MTV Technical Report because they each include development plans in respect of some of the same mineralized material. In the opinion of staff of the OSC, concurrent, mutually exclusive mine development plans cannot be disclosed together as they each cannot simultaneously be implemented or, in other words, the plans are inconsistent with each other. This incompatibility of presenting two alternative development options does not invalidate the PEA study that presented an alternative development option for the total of all nine identified mineral deposits of Papomono and Don Gabriel.お知らせ • Mar 03SRHI Inc. Submits an Application to the TSX for Voluntary DelistingSRHI Inc. announced that pursuant to Part VII, Section 720 of the Toronto Stock Exchange Company Manual, it has submitted an application to the TSX for voluntary delisting of the Company's common shares and common share purchase warrants from the TSX. The Voluntary Delisting Application is subject to TSX approval. The Company instead intends to list its Common Shares and Warrants on the TSX Venture Exchange and has received conditional approval from the TSXV to do so. The Company is currently addressing all outstanding items to receive final approval of its application to list its Common Shares and Warrants on the TSXV.お知らせ • Jan 28SRHI Inc.(TSX:SRHI) dropped from S&P/TSX Venture Composite IndexSRHI Inc.(TSX:SRHI) dropped from S&P/TSX Venture Composite Indexお知らせ • Nov 27SRHI Announces Successful Conclusion of TSX Listing ReviewSRHI Inc. (TSX:SRHI) announced that the Company has received confirmation from the Toronto Stock Exchange (TSX) that the TSX has completed the review of the eligibility for the Company’s securities for continued listing on the TSX pursuant to the requirements of the TSX Company Manual. On May 13, 2020, the Company announced that the TSX had notified the Company that it was reviewing the eligibility of the Company’s securities for continued listing on the TSX pursuant to the requirements of the Manual. The TSX has now determined that the Company satisfies the TSX’s applicable requirements for continued listing of the Company’s securities on the TSX.お知らせ • Nov 18SRHI Inc. Begins Construction and Development of Underground Mine in Salamanca, Chile, Minera Tres VallesSRHI Inc. announced that the Company's 70% owned producing copper mine in Salamanca, Chile, Minera Tres Valles (MTV) has commenced the construction and development of its Papomono Masivo underground deposit. Desarrollos Mineros Aura SpA (Aura) selected as contractor for the construction and development of Papomono Masivo. In the last 10 years alone, Aura has completed contracts for Codelco El Teniente, Codelco Andina, Minera Los Pelambres, Antogafasta Minerals, Minera Nova Ventura, Minera Las Cenizas, Yamana Gold, Endesa, Colbun, among others. It has accumulated construction of over 95,800 meters of tunnels, 348,300 cubic meters of excavations, 221,300 square meters of mesh fortifications, and 2,600 tonnes of assembled structures. Under the base case mine plan (the Base Case), the mineral reserve estimate for Papomono Masivo is 2,559kt of proven mineral reserves (at a copper grade of 1.51%) and 508kt of probable mineral reserves (at a copper grade of 1.48%) for a total of 3,067kt of proven and probable mineral reserves. The construction and development of Papomono Masivo is expected to be completed in the fourth quarter of 2021 with initial ore production beginning during the third quarter of 2021. For the remainder of 2020, MTV will be focusing on processing ore in its current inventory, increasing its tolling business and accelerating the processing of ore supplied by third-party miners. Beginning in 2021, MTV intends to reopen its Don Gabriel open pit mine for approximately 1 year while simultaneously constructing the Papomono Masivo underground mine.お知らせ • Nov 08SRHI Inc. to Report Q3, 2020 Results on Nov 13, 2020SRHI Inc. announced that they will report Q3, 2020 results at 7:00 AM, US Eastern Standard Time on Nov 13, 2020お知らせ • Nov 05SRHI Receives Extension of Listing Review by TSXSRHI Inc. announced that the Toronto Stock Exchange (the “TSX”) has notified the Company that it is extending the review period by 30 days for the eligibility of the Company’s securities for continued listing on the TSX pursuant to the requirements of the TSX Company Manual (the “Manual”). On May 13, 2020, the Company announced that the TSX had notified the Company that it was reviewing the eligibility of the Company’s securities for continued listing on the TSX. The extension will permit the Company to complete the necessary customary documentation required under the Judicial Reorganization Agreement (“JRA”) entered into by the Company on August 24, 2020. The TSX has deferred its delisting decision until no later than December 4, 2020. The Company’s securities will continue to trade on the TSX during the review process. If the Company cannot demonstrate that it meets applicable TSX listing requirements set out in the Manual prior to such time, the Company’s securities may be delisted. There can be no assurance that the Company will successfully regain compliance with the TSX listing requirements within this time period, in which case the Company would need to explore alternative listing platforms. The TSX’s review was initiated as result of the Company’s press release dated May 12, 2020 – SRHI Inc. Announced MTV Files For Creditor Protection in Chile. On August 24, 2020, the Company announced a successful resolution to the creditor protection process with the execution of the JRA subject to the completion of all customary documentation. The Company is in the final stages of completing all customary documentation required to be executed as outlined in the JRA and that the Company’s eligibility for continued listing on the TSX will be maintained. The Company previously expected that all customary documentation would be complete by October 30, 2020. It now expects that all customary documentation will be completed no later than November 13, 2020 because of unforeseen procedural delays in completing the customary documentation. The TSX notification and review does not affect the Company’s business operations or applicable Canadian securities law reporting requirements. The Company will provide a further update on this process once more information is available.お知らせ • Sep 22+ 1 more updateIan McDonald and Kerry Knoll completed the acquisition of minority stake in Mantaro phosphate project from Sprott Resource Corp. (TSX: SCP).Ian McDonald and Kerry Knoll signed a letter of intent to acquire Mantaro phosphate project from Sprott Resource Corp. (TSX: SCP) on July 15, 2008. The deal is subject to filing of definitive agreement and approval of shareholders of Sprott Resource Corp. Ian McDonald and Kerry Knoll completed the acquisition of minority stake in Mantaro phosphate project from Sprott Resource Corp. (TSX: SCP) on August 18, 2008. Mantaro phosphate project was renamed Stonegate Agricom Ltd. after the completion of the transaction. Ian McDonald and Kerry Knoll will serve as Directors of Stonegate Agricom Ltd.お知らせ • Sep 04SRHI Inc Receives Extension of Listing Review by TSXSRHI Inc. (TSX:SRHI) announced that the Toronto Stock Exchange has notified the Company that it is extending the review period by 60 days for the eligibility of the Company's securities for continued listing on the TSX pursuant to the requirements of the TSX Company Manual (the "Manual"). On May 13, 2020, the Company announced that the TSX had notified the Company that it was reviewing the eligibility of the Company's securities for continued listing on the TSX. The extension will permit the Company to complete the necessary customary documentation required under the Judicial Reorganization Agreement ("JRA") entered into by the Company on August 24, 2020. The TSX has deferred its delisting decision until no later than November 2, 2020. The Company's securities will continue to trade on the TSX during the review process. If the Company cannot demonstrate that it meets applicable TSX listing requirements set out in the Manual prior to such time, the Company's securities may be delisted. There can be no assurance that the Company will successfully regain compliance with the TSX listing requirements within this time period, in which case the Company would need to explore alternative listing platforms. The TSX's review was initiated as result of the Company's press release dated May 12, 2020 - SRHI Inc. Announces MTV Files For Creditor Protection in Chile. On August 24, 2020, the Company announced a successful resolution to the creditor protection process with the execution of the JRA subject to the completion of all customary documentation. The Company is confident that all customary documentation required to be executed as outlined in the JRA will be completed by October 30, 2020 and that the Company's eligibility for continued listing on the TSX will be maintained. The TSX notification and review does not affect the Company's business operations or applicable Canadian securities law reporting requirements. The Company will provide a further update on this process once more information is available.収支内訳Winchester Equity の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSXV:WEC 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 25100030 Sep 25000030 Jun 25000031 Mar 25000031 Dec 24000030 Sep 24001030 Jun 24001031 Mar 240-11031 Dec 230-22030 Sep 23381030 Jun 23943031 Mar 231704031 Dec 2228-74030 Sep 2235-465030 Jun 2237-435031 Mar 2237-444031 Dec 2133-374030 Sep 2129-113030 Jun 2126-103031 Mar 2124-83031 Dec 2024-193030 Sep 2027-313030 Jun 2031-384031 Mar 2034-465031 Dec 1936-365030 Sep 1937-346030 Jun 1934-276031 Mar 1935-235031 Dec 1833-295030 Sep 1822-76030 Jun 1816-155031 Mar 186-254031 Dec 170-323030 Sep 170-363030 Jun 170-193031 Mar 170-163031 Dec 16033030 Sep 160-233030 Jun 160-744031 Mar 160-684031 Dec 150-864030 Sep 150-1716030 Jun 15-5-14870質の高い収益: WEC 非現金収入 のレベルが高いです。利益率の向上: WECの 利益率 が過去 1 年間で改善したかどうかを判断するにはデータが不十分です。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: WEC過去 5 年間で収益を上げており、収益は年間54.2%増加しています。成長の加速: WECの過去 1 年間の収益成長率 ( 4233.3% ) は、5 年間の平均 ( 年間54.2%を上回っています。収益対業界: WECの過去 1 年間の収益成長率 ( 4233.3% ) はMetals and Mining業界129.4%を上回りました。株主資本利益率高いROE: WECの 自己資本利益率 ( 8.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 19:23終値2026/05/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Winchester Equity Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Marc RobinsonATB Cormark Historical (Cormark Securities)Don DeMarcoNational Bank FinancialShailender RandhawaRBC Capital Markets1 その他のアナリストを表示
お知らせ • Nov 08SRHI Inc. to Report Q3, 2020 Results on Nov 13, 2020SRHI Inc. announced that they will report Q3, 2020 results at 7:00 AM, US Eastern Standard Time on Nov 13, 2020
Board Change • May 15High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Juan Urruela is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • May 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (41% average weekly change). High level of non-cash earnings (28% accrual ratio). Revenue is less than US$1m (US$506k revenue). Market cap is less than US$10m (CA$1.69m market cap, or US$1.24m).
New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (47% average daily change). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.12m market cap, or US$804.9k). Minor Risk Large one-off items impacting financial results.
Board Change • Sep 10High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Juan Urruela is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 15Three Valley Copper Corp., Annual General Meeting, Oct 20, 2025Three Valley Copper Corp., Annual General Meeting, Oct 20, 2025.
New Risk • May 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 89% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue is less than US$1m. Market cap is less than US$10m (CA$562.3k market cap, or US$410.3k). Minor Risk Large one-off items impacting financial results.
New Risk • May 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$3.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.9m free cash flow). Share price has been highly volatile over the past 3 months (60% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.12m market cap, or US$817.3k).
Board Change • Feb 11High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Juan Urruela is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 27+ 1 more updateThree Valley Copper Corp. Announces Change in ManagementThree Valley Copper Corp. announced changes in management following the annual and special meeting of shareholders. Mr. Mark Pajak has been appointed Chairman of the Board and Chief Executive Officer, effective June 23, 2023. Mr. Ian MacNeily has been re-appointed Chief Financial Officer and Secretary.
お知らせ • Jul 01Three Valley Copper Announces Director ResignationsThree Valley Copper Corp. announced that Messrs. Liu and Smith not standing for re-election and in support of this, Messrs. Liu and Smith stepped down from the Board reflecting the intent of the Board composition as outlined in the Meeting Information Circular.
お知らせ • May 02Three Valley Copper Corp. Revises Operating Guidance for 2021Three Valley Copper Corp. revised operating guidance for 2021. The Company’s revised operating guidance for 2021 was to produce between 4,500 and 5,500 tonnes of copper cathodes. Actual production for 2021 was slightly lower than guidance at 4,209 tonnes which represents less than 25% of MTV’s overall copper cathode production capacity.
お知らせ • Apr 19Three Valley Copper Corp., Annual General Meeting, Jun 22, 2022Three Valley Copper Corp., Annual General Meeting, Jun 22, 2022.
お知らせ • Mar 10Three Valley Copper Corp. Commences Papomono Block Caving OperationsThree Valley Copper Corp. reported the start of its Papomono block caving operation at its 95.1% owned Minera Tres Valles property near Salamanca, Region de Coquimbo, Chile. The Company, with the support of MTV's senior secured lenders and underground mining contractor, has decided to start the operations of the Papomono block caving mine while discussions with its senior secured lenders continue. The start of operations allows the Company to retain its current mining contractor with its knowledge and experience of the operations and avoid the cost of demobilization. The contractor has remained onsite since operations were halted in January allowing for an immediate start to block caving operations at Papomono. The senior secured lenders have reiterated their continued support of MTV and are working with the Company and MTV to realize the robust economics from this underground mine. As part of the decision process to start the block caving operation and at the request of the senior secured lenders, MTV engaged consultants to undertake a technical optimization study in respect of Papomono. Phase one of this study has been completed and it supports the decision to start the operations of the Papomono block caving mine. As a result, the senior secured lenders, together with the Company, have expressed their intention to provide $11 million of super senior secured funds to MTV, the approvals for and terms of which are being finalized. This funding, if approved, is expected to be drawn down in tranches by MTV beginning at the end of March 2022 and is expected to fund MTV into July 2022 providing the Company and the senior secured lenders additional time to negotiate a longer-term solution for MTV, including sourcing additional capital that will be required. If approvals from the respective parties are not obtained and funding not provided, it is expected that MTV will not have sufficient funds to operate beyond April 2022. In addition to the $11 million, the Company estimates that MTV will require at least an additional $10 million of capital during 2022. MTV will continue to operate in a limited capacity during the ramp-up of Papomono by processing third-party ore. The Company's review of the Don Gabriel open pit operation continues, and at the current time, it does not expect that Don Gabriel will be restarted in 2022. An analysis of Don Gabriel is ongoing and further information will be disclosed when available. As a result of the current financial situation of MTV and the interruption in its operations, certain defaults of the senior secured debt facility have occurred and are continuing. The senior secured lenders have not provided a notice thereof to MTV and discussions continue to find a longer-term solution to the financing requirements of MTV. The Company and MTV continue to preserve their cash resources during negotiations with MTV's senior secured lenders and other creditors and thank all stakeholders for their continued support and patience.
お知らせ • Feb 10Three Valley Copper Corp. Halted Pending DelistingEffective at 9:00 a.m. PST, February 9, 2022, trading in the shares of Three Valley Copper Corp. was halted pending delisting; this regulatory halt is imposed by Investment Industry Regulatory Organization of Canada, the Market Regulator of the Exchange pursuant to the provisions of Section 10.9(1) of the Universal Market Integrity Rules.
お知らせ • Feb 04Three Valley Copper Corp. Provides Update on its 95.1% Owned Minera Tres Valles Property Near Salamanca, Region De Coquimbo, ChileThree Valley Copper Corp. provided an update on its 95.1% owned Minera Tres Valles ("MTV") property near Salamanca, Region de Coquimbo, Chile. The Company's focus is to bring the Papomono block caving mine into production during 2022. As previously reported, the initial construction of the Papomono block caving mine has been completed and has reached the stage where the caving operation can commence. After discussions with the Company and MTV's senior secured lenders (Anglo American Marketing Limited and a fund managed by Kimura Capital LLP), MTV has chosen to temporarily halt the start of the block caving operation to ensure Papomono is preserved until such time that the Company, MTV, and its senior secured lenders finalize a solution to begin the ramp-up of Papomono as soon as possible. Discussions with MTV's senior secured lenders are ongoing, and collectively, the Company, MTV and the senior secured lenders agree that it is in each party's best interests to ensure Papomono comes into production responsibly, with the full support of all stakeholders and with minimal delay. The senior secured lenders have stated their continued support of MTV and working with the Company and MTV to ensure mining of Papomono commences and MTV realizes the robust economics from this underground mine. To this end, and as requested by the senior secured lenders, MTV has engaged consultants to undertake a technical optimization study in respect of Papomono. The Company, MTV and the senior secured lenders are aware of the uncertainty that these ongoing discussions are causing for other stakeholders, including the important suppliers, service providers and local community of MTV and reiterate their commitment to restarting operations at Papomono.
お知らせ • Jan 25+ 1 more updateThree Valley Copper Announces Temporary Suspends Mining OperationsThree Valley Copper Corp. provided a corporate and operating update on its 95.1% owned Minera Tres Valles (“MTV”) property near Salamanca, Region de Coquimbo, Chile. Operations Update: Don Gabriel- The underperformance of Don Gabriel, MTV’s open pit operation and primary source of ore for 2021 and 2022, has continued. The Company’s previous belief was that this underperformance was temporary in nature, but Don Gabriel has unfortunately continued to deliver less ore tonnes at lower grades than forecasted. This shortfall has called into question the future economics of the Don Gabriel open pit and the immediate impact to MTV is materially lower current and forecasted cash inflows and revenues resulting in a deteriorating liquidity position. MTV has prudently decided to temporarily suspend operations and has undertaken to demobilize its contractors and place Don Gabriel into care and maintenance until management and the technical teams have completed their analysis of Don Gabriel and alternatives to the current mine plan. Papomono- The initial construction of the Papomono block caving mine has been completed and has reached the stage where the caving operation can commence. This timetable is consistent with what has been reported previously and construction costs are in line with forecasted costs. However, MTV has chosen to temporarily halt the start of the block caving operation as the expected cash flows are not sufficient to fully support the ramp-up of Papomono during 2022. Increasing production input costs and the continued underperformance of its open pit operations at Don Gabriel has significantly impacted MTV’s ability to generate the necessary cash flows to fund the planned ramp-up of the Papomono underground mine. MTV’s management and technical teams have concluded that in the absence of taking this action, there would be a significant risk that Papomono would be destabilized if the caving operation was to start without MTV having the funds to continue its orderly ramp-up of production.
お知らせ • Nov 27Three Valley Copper Corp. has completed a Composite Units Offering in the amount of CAD 16 million.Three Valley Copper Corp. has completed a Composite Units Offering in the amount of CAD 16 million. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 50,000,000 Price\Range: CAD 0.32 Discount Per Security: CAD 0.02
お知らせ • Jun 04SRHI Inc. Provides Production Guidance for the Year Ending December 31, 2021SRHI Inc. provided production guidance for the year ending December 31, 2021. For the year, the company expected Cu Production of 6,000 tonnes to 7,000 tonnes, Cu Production of 13.2 millions of pounds to 15.4 millions of pounds and Cash Cost per Pound Produced of $2.60 to $2.90.
お知らせ • May 28Srhi Inc Files Amended Ni 43-101 Technical Report on Its Minera Tres Valles Copper ProjectSRHI Inc. announced that it has filed a revised and amended technical report (the "MTV Amended Technical Report") on its 70% owned Minera Tres Valles Copper Project ("MTV" or the "Project") prepared in accordance with National Instrument 43-101 ("NI 43-101"). The MTV Amended Technical Report withdraws the Preliminary Economic Assessment ("PEA") portions of its previously filed technical report (the "MTV Technical Report"). In a press release dated April 12, 2021, the Company noted that the staff of the Ontario Securities Commission ("OSC") advised the Company that each of the Feasibility Study ("FS"), Pre-feasibility Study ("PFS") and the PEA included in the MTV Technical Report, on their own, are valid and acceptable studies under NI-43-101 Standards of Disclosure for Mineral Projects ("NI-43-101"). However, staff of the OSC had concerns with the presentation of these studies in the MTV Technical Report because they each include development plans in respect of some of the same mineralized material. In the opinion of staff of the OSC, concurrent, mutually exclusive mine development plans cannot be disclosed together as they each cannot simultaneously be implemented or, in other words, the plans are inconsistent with each other. This incompatibility of presenting two alternative development options does not invalidate the PEA study that presented an alternative development option for the total of all nine identified mineral deposits of Papomono and Don Gabriel.
お知らせ • Mar 03SRHI Inc. Submits an Application to the TSX for Voluntary DelistingSRHI Inc. announced that pursuant to Part VII, Section 720 of the Toronto Stock Exchange Company Manual, it has submitted an application to the TSX for voluntary delisting of the Company's common shares and common share purchase warrants from the TSX. The Voluntary Delisting Application is subject to TSX approval. The Company instead intends to list its Common Shares and Warrants on the TSX Venture Exchange and has received conditional approval from the TSXV to do so. The Company is currently addressing all outstanding items to receive final approval of its application to list its Common Shares and Warrants on the TSXV.
お知らせ • Jan 28SRHI Inc.(TSX:SRHI) dropped from S&P/TSX Venture Composite IndexSRHI Inc.(TSX:SRHI) dropped from S&P/TSX Venture Composite Index
お知らせ • Nov 27SRHI Announces Successful Conclusion of TSX Listing ReviewSRHI Inc. (TSX:SRHI) announced that the Company has received confirmation from the Toronto Stock Exchange (TSX) that the TSX has completed the review of the eligibility for the Company’s securities for continued listing on the TSX pursuant to the requirements of the TSX Company Manual. On May 13, 2020, the Company announced that the TSX had notified the Company that it was reviewing the eligibility of the Company’s securities for continued listing on the TSX pursuant to the requirements of the Manual. The TSX has now determined that the Company satisfies the TSX’s applicable requirements for continued listing of the Company’s securities on the TSX.
お知らせ • Nov 18SRHI Inc. Begins Construction and Development of Underground Mine in Salamanca, Chile, Minera Tres VallesSRHI Inc. announced that the Company's 70% owned producing copper mine in Salamanca, Chile, Minera Tres Valles (MTV) has commenced the construction and development of its Papomono Masivo underground deposit. Desarrollos Mineros Aura SpA (Aura) selected as contractor for the construction and development of Papomono Masivo. In the last 10 years alone, Aura has completed contracts for Codelco El Teniente, Codelco Andina, Minera Los Pelambres, Antogafasta Minerals, Minera Nova Ventura, Minera Las Cenizas, Yamana Gold, Endesa, Colbun, among others. It has accumulated construction of over 95,800 meters of tunnels, 348,300 cubic meters of excavations, 221,300 square meters of mesh fortifications, and 2,600 tonnes of assembled structures. Under the base case mine plan (the Base Case), the mineral reserve estimate for Papomono Masivo is 2,559kt of proven mineral reserves (at a copper grade of 1.51%) and 508kt of probable mineral reserves (at a copper grade of 1.48%) for a total of 3,067kt of proven and probable mineral reserves. The construction and development of Papomono Masivo is expected to be completed in the fourth quarter of 2021 with initial ore production beginning during the third quarter of 2021. For the remainder of 2020, MTV will be focusing on processing ore in its current inventory, increasing its tolling business and accelerating the processing of ore supplied by third-party miners. Beginning in 2021, MTV intends to reopen its Don Gabriel open pit mine for approximately 1 year while simultaneously constructing the Papomono Masivo underground mine.
お知らせ • Nov 08SRHI Inc. to Report Q3, 2020 Results on Nov 13, 2020SRHI Inc. announced that they will report Q3, 2020 results at 7:00 AM, US Eastern Standard Time on Nov 13, 2020
お知らせ • Nov 05SRHI Receives Extension of Listing Review by TSXSRHI Inc. announced that the Toronto Stock Exchange (the “TSX”) has notified the Company that it is extending the review period by 30 days for the eligibility of the Company’s securities for continued listing on the TSX pursuant to the requirements of the TSX Company Manual (the “Manual”). On May 13, 2020, the Company announced that the TSX had notified the Company that it was reviewing the eligibility of the Company’s securities for continued listing on the TSX. The extension will permit the Company to complete the necessary customary documentation required under the Judicial Reorganization Agreement (“JRA”) entered into by the Company on August 24, 2020. The TSX has deferred its delisting decision until no later than December 4, 2020. The Company’s securities will continue to trade on the TSX during the review process. If the Company cannot demonstrate that it meets applicable TSX listing requirements set out in the Manual prior to such time, the Company’s securities may be delisted. There can be no assurance that the Company will successfully regain compliance with the TSX listing requirements within this time period, in which case the Company would need to explore alternative listing platforms. The TSX’s review was initiated as result of the Company’s press release dated May 12, 2020 – SRHI Inc. Announced MTV Files For Creditor Protection in Chile. On August 24, 2020, the Company announced a successful resolution to the creditor protection process with the execution of the JRA subject to the completion of all customary documentation. The Company is in the final stages of completing all customary documentation required to be executed as outlined in the JRA and that the Company’s eligibility for continued listing on the TSX will be maintained. The Company previously expected that all customary documentation would be complete by October 30, 2020. It now expects that all customary documentation will be completed no later than November 13, 2020 because of unforeseen procedural delays in completing the customary documentation. The TSX notification and review does not affect the Company’s business operations or applicable Canadian securities law reporting requirements. The Company will provide a further update on this process once more information is available.
お知らせ • Sep 22+ 1 more updateIan McDonald and Kerry Knoll completed the acquisition of minority stake in Mantaro phosphate project from Sprott Resource Corp. (TSX: SCP).Ian McDonald and Kerry Knoll signed a letter of intent to acquire Mantaro phosphate project from Sprott Resource Corp. (TSX: SCP) on July 15, 2008. The deal is subject to filing of definitive agreement and approval of shareholders of Sprott Resource Corp. Ian McDonald and Kerry Knoll completed the acquisition of minority stake in Mantaro phosphate project from Sprott Resource Corp. (TSX: SCP) on August 18, 2008. Mantaro phosphate project was renamed Stonegate Agricom Ltd. after the completion of the transaction. Ian McDonald and Kerry Knoll will serve as Directors of Stonegate Agricom Ltd.
お知らせ • Sep 04SRHI Inc Receives Extension of Listing Review by TSXSRHI Inc. (TSX:SRHI) announced that the Toronto Stock Exchange has notified the Company that it is extending the review period by 60 days for the eligibility of the Company's securities for continued listing on the TSX pursuant to the requirements of the TSX Company Manual (the "Manual"). On May 13, 2020, the Company announced that the TSX had notified the Company that it was reviewing the eligibility of the Company's securities for continued listing on the TSX. The extension will permit the Company to complete the necessary customary documentation required under the Judicial Reorganization Agreement ("JRA") entered into by the Company on August 24, 2020. The TSX has deferred its delisting decision until no later than November 2, 2020. The Company's securities will continue to trade on the TSX during the review process. If the Company cannot demonstrate that it meets applicable TSX listing requirements set out in the Manual prior to such time, the Company's securities may be delisted. There can be no assurance that the Company will successfully regain compliance with the TSX listing requirements within this time period, in which case the Company would need to explore alternative listing platforms. The TSX's review was initiated as result of the Company's press release dated May 12, 2020 - SRHI Inc. Announces MTV Files For Creditor Protection in Chile. On August 24, 2020, the Company announced a successful resolution to the creditor protection process with the execution of the JRA subject to the completion of all customary documentation. The Company is confident that all customary documentation required to be executed as outlined in the JRA will be completed by October 30, 2020 and that the Company's eligibility for continued listing on the TSX will be maintained. The TSX notification and review does not affect the Company's business operations or applicable Canadian securities law reporting requirements. The Company will provide a further update on this process once more information is available.