South Pacific Metals Corp.

South Pacific Metals Corp.

0.75
CAD
0.00
(0.00%)
-0.05EPS
27.15MMarket Cap

Total Valuation

CAD

As of June 30, 2026, South Pacific Metals Corp. carries a market capitalization of 27.15M, placing it among publicly traded companies globally. Its enterprise value stands at 23.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.15M
Enterprise Value23.39M

Share Statistics

As of June 30, 2026, South Pacific Metals Corp. has 69.63M shares outstanding.

Shares Outstanding69.63M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.02
P/TBV Ratio1.02
P/FCF Ratio-2.92
P/OCF Ratio-10.16

Financial Position

As of June 30, 2026, South Pacific Metals Corp. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.96
Quick Ratio2.62

Financial Efficiency

Over the twelve months ended June 30, 2026, South Pacific Metals Corp. posted a negative return on equity (ROE) of -13.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.19, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.83
Return on Assets (ROA)-13.19

Stock Price Statistics

CAD

As of the close on October 9, 2026, South Pacific Metals Corp.'s stock has gained approximately 1.35% over the past 52 weeks.

52-Week Price Change1.35%
50-Day Moving Average0.72

Income Statement

CAD

Over the twelve months ended June 30, 2026, South Pacific Metals Corp. generated - - in revenue and converted that into -3.18M in net income, yielding earnings per share of -0.05. EBITDA reached -3.23M, while operating income came in at -3.31M.

Operating Income-3.31M
Pretax Income-3.18M
Net Income-3.18M
EBITDA-3.23M
EBIT-3.23M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 26.52M, with working capital of 2.97M providing operational flexibility.

Cash & Cash Equivalents3.76M
Net Debt-3.76M
Equity (Book Value)26.52M
Book Value Per Share0.38
Working Capital2.97M

Cash Flow

CAD

South Pacific Metals Corp. produced -2.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.86M in capital expenditures, free cash flow totaled -8.22M - equivalent to -0.13 per share.

Operating Cash Flow-2.36M
Capital Expenditures-5.86M
Free Cash Flow-8.22M
FCF Per Share-0.13

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.47, meaning South Pacific Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.47
FCF Yield-34.24

Stock Splits

South Pacific Metals Corp.'s most recent stock split took place on February 9, 2024 with a 10:1 split ratio.

Last Split Date2/9/2024
Split Ratio10:1

Scores

As of June 30, 2026, South Pacific Metals Corp. has an Altman Z-Score of 9.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.84