CNSX:SHV

Stock Analysis Report

Executive Summary

Seahawk Ventures Inc. engages in the acquisition and exploration of mineral resource properties in Canada.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Seahawk Ventures's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SHV has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.6%

SHV

-6.0%

CA Metals and Mining

-6.2%

CA Market


1 Year Return

1.7%

SHV

2.2%

CA Metals and Mining

-2.0%

CA Market

Return vs Industry: SHV underperformed the Canadian Metals and Mining industry which returned 6.3% over the past year.

Return vs Market: SHV exceeded the Canadian Market which returned 0.1% over the past year.


Shareholder returns

SHVIndustryMarket
7 Day-1.6%-6.0%-6.2%
30 Day3.4%-1.0%-5.0%
90 Day22.0%4.9%-2.8%
1 Year1.7%1.7%2.9%2.2%1.1%-2.0%
3 Year13.0%13.0%-2.8%-4.5%10.7%0.6%
5 Yearn/a25.0%21.4%27.6%8.9%

Price Volatility Vs. Market

How volatile is Seahawk Ventures's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Seahawk Ventures undervalued compared to its fair value and its price relative to the market?

4.22x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SHV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SHV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SHV is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: SHV is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SHV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SHV is overvalued based on its PB Ratio (4.2x) compared to the CA Metals and Mining industry average (1.5x).


Next Steps

Future Growth

How is Seahawk Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Seahawk Ventures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Seahawk Ventures performed over the past 5 years?

19.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SHV is currently unprofitable.

Growing Profit Margin: SHV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SHV is unprofitable, but has reduced losses over the past 5 years at a rate of 19.2% per year.

Accelerating Growth: Unable to compare SHV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SHV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.8%).


Return on Equity

High ROE: SHV has a negative Return on Equity (-16.56%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Seahawk Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: SHV's short term assets (CA$126.6K) do not cover its short term liabilities (CA$579.7K).

Long Term Liabilities: SHV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SHV is debt free.

Reducing Debt: SHV had no debt 5 years ago.


Balance Sheet

Inventory Level: SHV has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if SHV's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SHV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SHV has less than a year of cash runway if free cash flow continues to reduce at historical rates of -33.8% each year


Next Steps

Dividend

What is Seahawk Ventures's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.1%markettop25%5.9%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate SHV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SHV's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SHV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SHV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SHV's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Giovanni Gasbarro 0

4yrs

Tenure

CA$45,000

Compensation

Mr. Giovanni Gasbarro has been Chief Executive Officer of Seahawk Ventures Inc. (formerly, Brabeia Inc.) since February 12, 2016. He was President of Seahawk Ventures Inc. since February 12, 2016. Mr. Gasb ...


CEO Compensation Analysis

Compensation vs Market: Giovanni's total compensation ($USD33.83K) is below average for companies of similar size in the Canadian market ($USD156.06K).

Compensation vs Earnings: Giovanni's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Giovanni Gasbarro
CEO & Director4yrsCA$45.00k6.7% CA$570.5k
Mitchell Lavery
President1.8yrsno data5.4% CA$459.8k
Bruno Gasbarro
CFO, Company Secretary & Director13.1yrsCA$30.00k7.93% CA$675.7k
Charles Hodgson
Research Exploration Geologist2.1yrsno datano data

3.0yrs

Average Tenure

Experienced Management: SHV's management team is considered experienced (3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Giovanni Gasbarro
CEO & Director4yrsCA$45.00k6.7% CA$570.5k
Mitchell Lavery
President1.8yrsno data5.4% CA$459.8k
Bruno Gasbarro
CFO, Company Secretary & Director13.1yrsCA$30.00k7.93% CA$675.7k
Salvatore Giantomaso
Independent Director8.1yrsno data3.18% CA$271.1k
Alan Holliday
Independent Director1.3yrsno data0.020% CA$1.7k

5.4yrs

Average Tenure

51yo

Average Age

Experienced Board: SHV's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.5%.


Top Shareholders

Company Information

Seahawk Ventures Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Seahawk Ventures Inc.
  • Ticker: SHV
  • Exchange: CNSX
  • Founded: 2007
  • Industry: Gold
  • Sector: Materials
  • Market Cap: €5.808m
  • Listing Market Cap: €8.518m
  • Shares outstanding: 30.57m
  • Website: https://www.seahawkventuresinc.com

Location

  • Seahawk Ventures Inc.
  • 909 Bowron Street
  • Coquitlam
  • British Columbia
  • V3J 7W3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SHVCNSX (Canadian National Stock Exchange)YesCommon SharesCACADNov 2013
SEHK.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2013
7SRDB (Deutsche Boerse AG)YesCommon SharesDEEURNov 2013

Biography

Seahawk Ventures Inc. engages in the acquisition and exploration of mineral resource properties in Canada. The company focuses on gold and base metal deposits. It holds 100% interests in the German Shepherd and Mystery, Touchdown, Xtra Point, Skyfall, and Blitz properties located in the Urban-Barry Greenstone Belt region within the Abitibi sub-province, Quebec, Canada. The company was formerly known as Brabeia Inc. and changed its name to Seahawk Ventures Inc. in February 2016. Seahawk Ventures Inc. was incorporated in 2007 and is headquartered in Coquitlam, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 02:05
End of Day Share Price2020/02/25 00:00
Earnings2019/11/30
Annual Earnings2019/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.