Stelmine Canada Ltd.

    Stelmine Canada Ltd.

    TTSXV:STH
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.32
    -0.28
    -0.18
    -0.29
    -0.06
    -0.03
    -0.03
    -0.02
    -0.01
    -0.01
    -0.02
    -0.02
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    -0.1
    -0.24
    -0.01
    - -
    -0.03
    -0.09
    -0.05
    -0.08
    -0.01
    -0.03
    -0.03
    -0.06
    -0.04
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.64
    -1.55
    -1.51
    -1.66
    -1.49
    -1.39
    -0.04
    0.01
    -0.01
    0.01
    0.02
    0.05
    0.04
    0.04
    Tangible Book Value per Share
    0.49
    0.32
    0.12
    -0.18
    -0.13
    -0.01
    0.07
    0.1
    0.07
    0.08
    0.09
    0.11
    0.1
    0.09
    Basic Weighted Avg Shares
    2
    3
    3
    3
    4
    4
    18
    23
    30
    36
    44
    79
    90
    97
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -1
    -1
    -1
    - -
    - -
    - -
    -1
    - -
    - -
    -1
    -2
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    -1
    -1
    - -
    - -
    - -
    1
    - -
    - -
    1
    2
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    1
    - -
    -1
    -1
    - -
    1
    2
    2
    3
    4
    9
    9
    9
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -122.05
    -73.62
    -21.3
    -21.3

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    93
    102
    102
    Market Capitalization
    10
    6
    5

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    Total Current Assets
    1
    1
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -299.4%
    37.47%
    4.04%
    Free Cash Flow
    775.66%
    92.87%
    -32.57%
    Net Income, GAAP
    44.45%
    35.89%
    -52.78%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.02
    - -
    - -
    -0.02
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business