Stelmine Canada Ltd.

As of April 30, 2024, Stelmine Canada Ltd. has 101.91M shares outstanding.

These figures are as of April 30, 2024.

These figures are as of April 30, 2024. Stelmine Canada Ltd. trades at an EV/FCF ratio of 1.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of April 30, 2024, Stelmine Canada Ltd. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of -35.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2024, Stelmine Canada Ltd. posted a negative return on equity (ROE) of -21.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.02, reflecting losses generated across the asset base.

These figures cover the twelve months ended April 30, 2024. Free cash flow yield stands at 59.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.48, meaning Stelmine Canada Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Stelmine Canada Ltd.'s most recent stock split took place on June 3, 2016 with a 10:1 split ratio.

As of April 30, 2024, Stelmine Canada Ltd. has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.