Southstone Minerals Limited

    Southstone Minerals Limited

    OOTC:FDGMF
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    0.91
    0.87
    0.73
    - -
    0.16
    0.26
    0.1
    0.03
    0.04
    - -
    0.07
    Basic EPS, GAAP
    -0.8
    -0.45
    -0.14
    -0.15
    -0.22
    -0.09
    -0.05
    - -
    0.02
    -0.02
    -0.02
    -0.01
    - -
    - -
    Free Cash Flow per Basic Share
    -0.63
    -0.36
    -0.13
    -0.11
    -0.04
    -0.03
    -0.04
    -0.02
    0.03
    - -
    -0.02
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Book Value per Share
    -1.92
    -1.88
    -1.31
    -0.97
    -0.28
    -0.23
    -0.16
    -0.16
    -0.18
    -0.16
    -0.15
    -0.15
    - -
    -0.15
    Tangible Book Value per Share
    -0.04
    0.18
    0.08
    0.01
    -0.1
    -0.05
    - -
    -0.01
    -0.02
    -0.03
    -0.04
    -0.04
    - -
    -0.05
    Basic Weighted Avg Shares
    4
    6
    10
    15
    15
    18
    23
    23
    22
    27
    31
    32
    - -
    33
    Sales/Revenue/Turnover
    - -
    - -
    - -
    14
    13
    13
    - -
    4
    6
    3
    1
    1
    2
    2
    Operating Margin (%)
    - -
    - -
    - -
    -23.41
    -9.57
    -13.2
    - -
    -29.44
    4.95
    -10.05
    -68.39
    -15.28
    -10.97
    -9.77
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -4
    -3
    -1
    -2
    -3
    -2
    -1
    - -
    - -
    -1
    -1
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    -16.25
    -25.09
    -12.4
    - -
    -1.11
    6.24
    -18.67
    -68.2
    -15.15
    -7.78
    -6.63
    Working Capital
    - -
    1
    1
    -1
    -2
    -2
    -1
    -1
    -1
    -1
    -1
    -1
    -2
    -2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    1
    1
    1
    -1
    -1
    - -
    - -
    - -
    -1
    -1
    -1
    -1
    -2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    46.21
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7.92
    - -
    - -
    - -
    - -
    8.28
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    May'24
    Aug'24
    Nov'25
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    33
    33
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    May'24
    Aug'24
    Nov'25
    Total Current Assets
    1
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    1
    - -
    - -
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.97%
    48.17%
    17.39%
    Free Cash Flow
    205.16%
    412.97%
    -227%
    Net Income, GAAP
    -135.08%
    -257.03%
    -19.36%
    Sales/Revenue/Turnover
    - -
    8.63%
    57.02%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    - -
    - -
    - -
    1
    2024
    - -
    1
    1
    1
    2
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
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    Company Description

    Company Profile APIChatGPT
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