Sulliden Mining Capital Inc., a precious metals company, invests in, acquires, and develops mining properties in the Americas.
Adequate balance sheet and overvalued.
Share Price & News
How has Sulliden Mining Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SMC has not had significant price volatility in the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: SMC underperformed the Canadian Metals and Mining industry which returned 4.3% over the past year.
Return vs Market: SMC underperformed the Canadian Market which returned 5.8% over the past year.
Price Volatility Vs. Market
How volatile is Sulliden Mining Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall StSome Sulliden Mining Capital (TSE:SMC) Shareholders Have Taken A Painful 81% Share Price Drop
1 year ago | Simply Wall StWhat Kind Of Shareholder Appears On The Sulliden Mining Capital Inc.'s (TSE:SMC) Shareholder Register?
1 year ago | Simply Wall StDoes Market Volatility Impact Sulliden Mining Capital Inc's (TSE:SMC) Share Price?
Is Sulliden Mining Capital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SMC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SMC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SMC is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: SMC 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 SMC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SMC is good value based on its PB Ratio (0.2x) compared to the CA Metals and Mining industry average (1.5x).
How is Sulliden Mining Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Sulliden Mining Capital 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.
- Examine Sulliden Mining Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Sulliden Mining Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Sulliden Mining Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMC is currently unprofitable.
Growing Profit Margin: SMC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SMC is unprofitable, and losses have increased over the past 5 years at a rate of -24.5% per year.
Accelerating Growth: Unable to compare SMC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SMC is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).
Return on Equity
High ROE: SMC has a negative Return on Equity (-153.92%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Sulliden Mining Capital's financial position?
Financial Position Analysis
Short Term Liabilities: SMC's short term assets (CA$12.1M) exceed its short term liabilities (CA$333.3K).
Long Term Liabilities: SMC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SMC is debt free.
Reducing Debt: SMC had no debt 5 years ago.
Inventory Level: SMC has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if SMC'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: Insufficient data to determine if SMC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SMC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Sulliden Mining Capital's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate SMC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate SMC'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 SMC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMC'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 SMC's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Stan Bharti (67yo)
Mr. Stan Bharti P.Eng, M.Sc., DIC, C.Eng, M. Eng. serves as Director at Fura Gems Inc. since August 2, 2019. He serves as strategic Consultant of Desert Lion Energy Inc. since January 1, 2017. Mr. Bharti s ...
CEO Compensation Analysis
Compensation vs Market: Stan's total compensation ($USD324.48K) is above average for companies of similar size in the Canadian market ($USD155.16K).
Compensation vs Earnings: Stan's compensation has been consistent with company performance over the past year.
|Executive Chairman of the Board & Interim CEO||2.2yrs||CA$430.00k||0.40% CA$12.2k|
|CFO & Director||1.3yrs||CA$127.50k||0.50% CA$15.0k|
|Lead Director||0yrs||CA$25.00k||no data|
|Independent Director||5.5yrs||CA$25.00k||no data|
|Independent Director||1.3yrs||CA$18.40k||0.083% CA$2.5k|
Experienced Board: SMC's board of directors are considered experienced (3.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sulliden Mining Capital Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Sulliden Mining Capital Inc.
- Ticker: SMC
- Exchange: TSX
- Founded: 2014
- Industry: Precious Metals and Minerals
- Sector: Materials
- Market Cap: CA$3.028m
- Shares outstanding: 60.55m
- Website: https://www.sulliden.com
Number of Employees
- Sulliden Mining Capital Inc.
- 65 Queen Street West
- Suite 800
- M5H 2M5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SMC||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Aug 2014|
|14S||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Aug 2014|
Sulliden Mining Capital Inc., a precious metals company, invests in, acquires, and develops mining properties in the Americas. The company explores for gold, zinc, silver, and copper ores. Its primary project is the East Sullivan property, which contains 13 contiguous claims covering an area of 334 hectares located in the Abitibi region of Quebec, Canada. Sulliden Mining Capital Inc. was incorporated in 2014 and is headquartered in Toronto, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 01:16|
|End of Day Share Price||2020/02/14 00:00|
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.