Sphinx Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada.
Weak fundamentals or lack of information.
Share Price & News
How has Sphinx Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: D4M1's share price has been volatile over the past 3 months.
7 Day Return
DE Metals and Mining
1 Year Return
DE Metals and Mining
Return vs Industry: D4M1 exceeded the German Metals and Mining industry which returned -18.8% over the past year.
Return vs Market: D4M1 underperformed the German Market which returned 8.3% over the past year.
Price Volatility Vs. Market
How volatile is Sphinx Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Sphinx Resources undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Sphinx Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Sphinx Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
- Take a look at our analysis of D4M1's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Sphinx Resources regulatory filings.
- Explore potentially undervalued companies in the Materials industry.
How is Sphinx Resources 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 Sphinx Resources 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.
- Take a look at our analysis of D4M1’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Sphinx Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Sphinx Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: D4M1 is currently unprofitable.
Growing Profit Margin: D4M1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: D4M1 is unprofitable, but has reduced losses over the past 5 years at a rate of 11.2% per year.
Accelerating Growth: Unable to compare D4M1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: D4M1 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-0.2%).
Return on Equity
High ROE: D4M1's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Sphinx Resources's financial position?
Financial Position Analysis
Short Term Liabilities: D4M1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: D4M1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: D4M1 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: D4M1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: D4M1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: D4M1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.7% each year
What is Sphinx Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate D4M1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate D4M1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if D4M1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if D4M1'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 D4M1's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Jeremie Ryan is Chief Executive Officer, President and Director at Sphinx Resources Ltd since December 19, 2018 and was its Vice President of Corporate Development since November 2018 until December 19 ...
CEO Compensation Analysis
Compensation vs Market: Jeremie's total compensation ($USD80.21K) is below average for companies of similar size in the German market ($USD466.42K).
Compensation vs Earnings: Insufficient data to compare Jeremie's compensation with company performance.
|CFO & Corporate Secretary||6.33yrs||CA$59.21k||0.37% |
Experienced Management: D4M1's management team is considered experienced (4.1 years average tenure).
|Independent Director||0.083yr||no data||0.019% |
|Independent Chairman||1.08yrs||no data||0.26% |
|Independent Director||1yr||no data||0.83% |
|Independent Director||1.08yrs||no data||no data|
Experienced Board: D4M1's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: D4M1 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sphinx Resources Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Sphinx Resources Ltd.
- Ticker: D4M1
- Exchange: DB
- Founded: 2005
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$3.211m
- Listing Market Cap: CA$2.043m
- Shares outstanding: 128.46m
- Website: https://www.sphinxresources.ca
Number of Employees
- Sphinx Resources Ltd.
- 1000, De La Gauchetière West
- Suite 2100
- H3B 4W5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SFX||TSXV (TSX Venture Exchange)||Yes||Common Stock||CA||CAD||Aug 2005|
|D4M1||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Aug 2005|
|DONF.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Aug 2005|
Sphinx Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for zinc, copper, nickel, lead, palladium, platinum, gold, and silver d ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/04 22:03|
|End of Day Share Price||2020/08/04 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.