Sulliden Mining Capital Inc.

    Sulliden Mining Capital Inc.

    TTSX:SMC
    - -
    CAD
    - -
    - -
    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
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    Basic EPS, GAAP
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    -1.48
    0.56
    -1.3
    3.21
    -5.26
    0.15
    -0.32
    -1.25
    -0.44
    -0.2
    -0.18
    Free Cash Flow per Basic Share
    -0.04
    -0.61
    -1.61
    -1.05
    -1.23
    -0.64
    -0.48
    -0.42
    -0.59
    -0.11
    -0.04
    -0.01
    Dividend per Share
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    Book Value per Share
    -0.01
    -1.49
    6.35
    5.1
    7.87
    2.76
    2.51
    1.88
    0.65
    0.06
    -0.13
    -0.25
    Tangible Book Value per Share
    0.04
    6.18
    6.64
    5.4
    8.31
    3.09
    2.65
    1.98
    0.87
    0.21
    0.02
    -0.1
    Basic Weighted Avg Shares
    3
    3
    4
    4
    4
    4
    5
    6
    10
    13
    13
    13
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    - -
    -5
    2
    -5
    13
    -22
    1
    -2
    -12
    -6
    -3
    -2
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    19
    20
    15
    12
    13
    14
    12
    8
    3
    - -
    -1
    LT Debt
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    Total Equity
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    22
    24
    20
    34
    13
    14
    12
    8
    3
    - -
    -1
    Return on Invested Capital (%)
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    Return on Capital (%)
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    22.51
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    51.32
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    6.54
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    259.76
    Return on Common Equity (%)
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    -23.08
    51.32
    -99.09
    6.53
    -15.84
    -136.55
    -162.5
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    13
    13
    13
    Market Capitalization
    - -
    - -
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    Working Capital

    CAD

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    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'25
    Total Current Assets
    3
    1
    1
    Cash, Cash Equivalents & STI
    3
    1
    1
    Accounts Receivable, Net
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    - -
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    Inventories
    - -
    - -
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    Total Current Liabilities
    2
    3
    3
    Payables & Accruals
    2
    2
    3
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1,585.62%
    -38.28%
    -88.37%
    Free Cash Flow
    190.7%
    -4.2%
    -64.23%
    Net Income, GAAP
    3,937.61%
    -6.95%
    -54.08%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.28
    -0.08
    -0.03
    - -
    -0.44
    2024
    -0.06
    -0.04
    -0.04
    - -
    -0.2
    2025
    0.05
    -0.16
    -0.02
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Address
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