Stornoway Diamond Corporation

Stornoway Diamond Corporation

SWYDF
Stornoway Diamond CorporationUS flagOther OTC
0.00
USD
- -
- -
92,658.00Market Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.24
0.19
0.33
Basic EPS, GAAP
-0.58
-0.55
-0.02
-0.35
-0.2
-0.19
-0.23
-0.07
- -
- -
0.03
-0.14
-0.39
-0.76
Free Cash Flow per Basic Share
-1.07
-0.54
-0.18
-0.07
-0.13
-0.18
-0.22
-0.44
-0.17
- -
-0.27
-0.1
-0.08
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.09
-1.28
-1.98
-2.08
-1.87
1.6
1.18
1.12
0.85
- -
0.83
0.65
0.28
-0.17
Tangible Book Value per Share
5.39
3.06
1.86
1.47
3.04
1.72
1.31
1.25
0.92
- -
0.88
0.7
0.33
-0.12
Basic Weighted Avg Shares
33
50
58
67
83
143
162
168
627
- -
779
830
852
895
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
165
295
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.73
-50.39
4.44
Depreciation Expense
- -
- -
1
1
1
1
1
- -
- -
- -
- -
58
95
135
Net Income, GAAP
-19
-28
-1
-24
-16
-27
-37
-12
-1
- -
20
-114
-329
-677
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-58.13
-199.02
-229.28
Working Capital
18
-6
4
10
32
25
16
-1
323
154
53
50
7
-125
LT Debt
17
1
1
- -
- -
- -
31
57
205
220
232
272
315
290
Total Equity
177
152
109
98
251
245
212
210
577
576
690
583
285
-105
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-17.54
-6.46
-0.18
- -
- -
-19.18
-84.47
-221.65

Capital Structure

FRC

in mil. unless spec.
Dec'18
Mar'19
Jun'19
ST Debt
14
14
36
LT Borrowings
315
279
290
LT Finance Leases
37
35
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
923
924
927
Market Capitalization
152
91
17

Working Capital

FRC

in mil. unless spec.
Dec'18
Mar'19
Jun'19
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
36
30
21
Accounts Receivable, Net
1
6
6
Inventories
68
67
58
Total Current Liabilities
113
121
125
Payables & Accruals
36
44
34
ST Debt
14
14
36
Deferred Revenue
59
61
55

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.81%
25.68%
-51.07%
Free Cash Flow
- -
- -
-16.37%
Net Income, GAAP
- -
- -
188.35%
Sales/Revenue/Turnover
- -
- -
-15.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
48
43
50
55
197
2018
56
57
29
23
165
2019
53
189
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
-0.14
2018
-0.01
-0.04
-0.05
- -
-0.39
2019
-0.05
-0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Patrick Sévigny
Full Time Employees
556
Sector
Basic Materials
Industry
Other Precious Metals
Address
1111 St.-Charles Street West Longueuil QC Canada J4K 5G4
IPO Date
May 29, 2014
Business
Stornoway Diamond Corporation Stornoway Diamond Corporation engages in the exploration, development, and production of diamonds in Canada. The company owns and operates the Renard Diamond Mine, Quebec's first diamond mine located in the James Bay region near the Otish Mountains, approximately 800 km north of Montreal; it produces rough diamonds from open-pit and underground operations supported by processing facilities, an all-weather airstrip, access roads, and modular camps for year-round activities. Stornoway focuses on diamond properties in stable mining jurisdictions like Quebec, targeting global markets with its high-quality output from the Renard kimberlite pipes, while maintaining a pipeline of exploration projects. Founded in 1996 and headquartered in Longueuil, Quebec, the company previously pursued a merger with Dominion Diamond Corp. in 2018 to form a larger Canadian producer. In recent years, Stornoway entered creditor protection and launched a sale and investment solicitation process in 2023 for its business and assets; in April 2024, it sold the Renard open-pit and underground mines plus infrastructure to Winsome Resources for lithium tailings storage amid uneconomical diamond production, retaining diamond inventory and mining equipment; Winsome terminated its option agreement in November 2025 due to lithium market conditions but continues exploring synergies with its Adina lithium project.