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Last update at 2025-03-13T16:26:00Z
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | -1.12423M | -1.68781M | -0.73393M | -0.38162M | -0.52180M |
| Minority interest | - | - | - | - | - |
| Net income | -0.79702M | -1.68781M | -0.71467M | -0.28958M | -0.39168M |
| Selling general administrative | 1.06M | 1.69M | 0.72M | 0.34M | 0.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.00696M | -0.00234M | -0.00080M | -0.00066M | -0.00091M |
| Reconciled depreciation | 0.00696M | 0.00234M | 0.00080M | 0.00066M | 0.00091M |
| Ebit | - | -1.57029M | -0.68100M | -0.34760M | -0.49463M |
| Ebitda | - | -1.68547M | -0.73313M | -0.38096M | -0.47600M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.15929M | -1.68781M | -0.73393M | -0.38162M | -0.47691M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00095M | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | -0.32721M | 0.00000M | -0.01926M | -0.09204M | -0.13012M |
| Interest income | 0.04M | - | - | - | - |
| Net interest income | 0.04M | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.01926M | -0.09204M | -0.13012M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 1.16M | 1.69M | 0.73M | 0.38M | 0.48M |
| Cost of revenue | 0.00696M | 0.00234M | 0.00080M | 0.00066M | 0.00091M |
| Total other income expense net | - | - | - | - | -0.04489M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.79702M | -1.68781M | -0.71467M | -0.28958M | -0.39168M |
| Net income applicable to common shares | - | -1.68781M | -0.71467M | -0.28958M | -0.39168M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 9.91M | 9.94M | 4.47M | 2.84M | 2.13M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.22M | - | 0.10M | 0.08M |
| Total liab | 0.84M | 1.23M | 0.34M | 0.13M | 0.10M |
| Total stockholder equity | 9.07M | 8.71M | 4.12M | 2.71M | 2.02M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | 0.02M | 0.02M |
| Common stock | - | 13.66M | 9.09M | 7.85M | 6.99M |
| Capital stock | 14.48M | 13.66M | 9.09M | 7.85M | 6.99M |
| Retained earnings | -10.72616M | -9.92914M | -8.24133M | -7.52666M | -7.23708M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.49M | 1.75M | 0.87M | 0.23M | 0.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.77M | 1.20M | 0.31M | 0.10M | 0.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.03M | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 1.75M | 0.82M | 0.12M | 0.02M |
| Property plant equipment | - | 7.14M | 3.41M | 2.32M | 1.91M |
| Total current assets | 0.91M | 2.80M | 1.06M | 0.52M | 0.21M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 8.71M | 4.12M | 2.71M | 2.02M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.77M | 0.11M | 0.02M | 0.00977M |
| Long term debt | - | 0.03M | 0.03M | 0.03M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.51M | 1.08M | 0.24M | 0.04M | 0.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.00M | 7.14M | 3.41M | 2.32M | 1.91M |
| Capital lease obligations | 0.08M | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -1.78098M | -3.73755M | -1.08193M | -0.41090M | -0.42759M |
| Change to liabilities | - | 0.51M | 0.23M | -0.00095M | 0.13M |
| Total cashflows from investing activities | - | -3.73755M | -1.08193M | -0.41090M | -0.42759M |
| Net borrowings | - | - | - | 0.03M | 0.03M |
| Total cash from financing activities | 1.33M | 5.51M | 1.96M | 1.10M | 1.10M |
| Change to operating activities | - | -0.47693M | 0.09M | -0.17150M | 0.56M |
| Net income | -0.79702M | -1.68781M | -0.71467M | -0.28958M | -0.39168M |
| Change in cash | -1.26489M | 0.89M | 0.63M | 0.13M | -0.15160M |
| Begin period cash flow | 1.75M | 0.87M | 0.23M | 0.10M | 0.25M |
| End period cash flow | 0.49M | 1.75M | 0.87M | 0.23M | 0.10M |
| Total cash from operating activities | -0.81272M | -0.88976M | -0.24035M | -0.55341M | 0.28M |
| Issuance of capital stock | 1.37M | 4.59M | 2.00M | 1.11M | 0.00000M |
| Depreciation | 0.00696M | 0.00234M | 0.00080M | 0.00066M | 0.05M |
| Other cashflows from investing activities | - | 0.37M | 0.37M | 0.37M | 0.11M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.00320M | -0.00105M | -0.00105M | -0.00105M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.13216M | -0.04294M | -0.04341M | -0.04341M |
| Change to netincome | - | 0.76M | 0.15M | -0.09204M | -0.06807M |
| Capital expenditures | 2.56M | 4.07M | 0.93M | 0.37M | 0.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.10M | 0.03M | 0.32M | -0.17245M | 0.69M |
| Stock based compensation | 0.20M | 0.76M | 0.17M | 0.00000M | 0.06M |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -3.36967M | -4.99708M | -1.32228M | -0.96431M | -0.26230M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| STHFF Stelmine Canada Ltd |
- -% | 0.009 | - | - | - | 0.78 | -4.4088 | |
| BHP BHP Group Limited |
0.55 1.13% | 48.91 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
- -% | 23.45 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
- -% | 74.65 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
0.01 0.02% | 60.50 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining properties in Canada. The company primarily explores for gold. It holds 100% interests in the Courcy project comprising 165 claims covering an area of 86 square kilometers located in Fermont, Quebec; Mercator project, which comprise 1095 claims that covers an area of 561 square kilometers located within the extension of the Opinaca metasedimentary basin in the Caniapiscau district; Joubert property comprising 103 claims that covers an area of 55 kilometers located in Quebec; Trieste property comprising 14 claims located in Quebec; and Ilnu property comprising 82 claims located in Quebec. The company was incorporated in 2005 and is based in Québec, Canada.
8255, boul. Henri-Bourassa, Québec, QC, Canada, G1G 4C8
| Name | Title | Year Born |
|---|---|---|
| Ms. Isabelle Proulx B.B.A. | Pres, CEO, Sec. & Director | NA |
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