Sulliden Mining Capital Inc.
Toronto Stock ExchangeTotal Valuation
Sulliden Mining Capital Inc. carries a market capitalization of 3.26M, placing it among publicly traded companies globally.
| Market Cap | 3.26M |
| Enterprise Value | N/A |
Share Statistics
Sulliden Mining Capital Inc. currently has 13.06M shares outstanding.
| Shares Outstanding | 13.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.15 |
| P/FCF Ratio | -2.47 |
| P/OCF Ratio | -2.47 |
Financial Position
Sulliden Mining Capital Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -88.96 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -114.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 259.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sulliden Mining Capital Inc.'s stock has gained approximately 66.66667% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.66667% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.44M, while operating income came in at -1.44M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.44M |
| Pretax Income | -2.49M |
| Net Income | -2.37M |
| EBITDA | -1.44M |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Total book value stands at -3.33M, with working capital of -1.30M providing operational flexibility.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | N/A |
| Net Debt | 127,412.00 |
| Equity (Book Value) | -3.33M |
| Book Value Per Share | -0.25 |
| Working Capital | -1.30M |
Cash Flow
Sulliden Mining Capital Inc. produced -79,165.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -79,165.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -79,165.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.10 |
| FCF Yield | -40.42 |
Stock Splits
Sulliden Mining Capital Inc.'s most recent stock split took place on September 5, 2025 with a 10:1 split ratio.
| Last Split Date | 9/5/2025 |
| Split Ratio | 10:1 |
Scores
Sulliden Mining Capital Inc. posts an Altman Z-Score of -42.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -42.63 |