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Southstone Minerals Ltd

Southstone Minerals Ltd

SML · V · Basic Materials / Other Precious Metals & Mining

0.035CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.035
Day Range0.035 – 0.035
52-Week Range0.01 – 0.075
Volume0
Market Cap1.00M
P/E (TTM)1.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta2.79
50-Day Avg0.045
200-Day Avg0.0188

About

Southstone Minerals Limited operates as a junior mining company in Canada. It holds 43% interest in the Oena Diamond Mine that covers an area of 8,800 hectares located in the Northern Cape Province in South Africa. Southstone Minerals Limited was formerly known as Tango Mining Limited and changed its name to Southstone Minerals Limited in October 2019. The company was incorporated in 2007 and is based in Victoria, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Terry L. Tucker B.Sc., P.Geo.
  • Employees0
  • Headquarters2751 Graham Street, Victoria, BC, Canada, V8T 3Z1, Canada
  • Websitehttps://southstoneminerals.com

Leadership

  • Mr. Terry L. Tucker B.Sc., P.Geo.Executive Chairman & Interim CEO · b. 1966
  • Ms. Donna M. MoroneyCorporate Secretary & Director · b. 1960
  • Mr. Derek Sobel C.A., C.P.A.Chief Financial Officer
  • Dan McIntyreManager of Investor Relations
  • Mr. Robert U. Suda P.Geo.Vice President of Exploration · b. 1952
  • Nadim MakkiCEO of ASM

Financials

Income Statement

Currency: CAD2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue12.98M13.25M13.09M3.70M5.71M2.75M848.35K1.30M2.04M3.61M
Growth (%)-+2.11%-1.18%-71.74%+54.24%-51.74%-69.20%+52.83%+57.02%+77.46%
Cost of Revenue-4.33M3.68M91.74K4.74M2.37M847.62K1.19M1.71M3.08M
Gross Profit-8.92M9.42M3.61M971.23K379.29K726102.42K328.75K535.96K
Gross Margin-67.31%71.93%97.52%17.02%13.77%0.09%7.90%16.15%14.84%
Operating Expense-10.67M10.39M4.70M688.54K656.08K580.89K300.53K551.99K510.94K
Operating Income-1.20M-1.75M-969.35K-1.09M282.69K-276.79K-580.17K-198.11K-223.24K25.02K
Operating Margin-9.24%-13.20%-7.40%-29.44%4.95%-10.05%-68.39%-15.28%-10.97%0.69%
EBITDA--1.51M-1.01M58.03K362.15K-228.85K-556.96K-195.56K-157.59K58.30K
EBITDA Margin--11.42%-7.67%1.57%6.35%-8.31%-65.65%-15.08%-7.74%1.61%
Net Income-3.26M-1.64M-1.14M-41.03K356.09K-514.28K-578.54K-196.40K-158.39K-115.50K
Net Income Margin-25.09%-12.40%-8.74%-1.11%6.24%-18.67%-68.20%-15.15%-7.78%-3.20%
Interest Expense00034.59K033.42K--40.59K68.22K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.93%0.00%1.21%--1.99%1.89%

Balance Sheet

Currency: CAD2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets4.19M3.72M3.77M4.19M1.73M736.44K409.98K203.61K315.06K789.40K
Total Liabilities5.30M4.59M3.85M4.42M2.18M1.53M1.52M1.44M1.77M2.29M
Total Equity-1.11M-776.34K-3.84K-447.18K-678.90K-901.30K-1.18M-1.34M-1.49M-1.64M
Cash970.05K641.53K671.05K45.52K498.12K433.24K18.05K11.73K190.71K432.51K
Net Debt-110.07K191.01K785.98K376.64K1.66K650.53K712.03K598.70K374.07K

Cash Flow

Currency: CAD2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-512.83K-559.39K-757.02K-93.32K625.87K-24.54K-701.27K-65.60K83.31K329.24K
Investing Cash Flow-20.35K-15.22K-233.76K-237.93K-464.47K55.00K----
Financing Cash Flow585.36K231.49K710.21K465.82K-12.50K-93.86K208.35K28.71K80.64K-46.55K
Capital Expenditure44.96K15.22K247.71K271.20K000000
Free Cash Flow--574.62K-1.00M-364.52K625.87K-24.54K-701.27K-65.60K83.31K329.24K
FCF to OCF-102.72%132.72%390.61%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMay 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Dec 23, 2026
EPS Estimate-------------------------------------------------
EPS Actual-0.23-0.13-0.21-0.18-0.30-0.12-0.18-0.08-0.09-0.14-0.10-0.03-0.03-0.02-0.02-0.02-0.07-0.04-0.01-0.06-0.01-0.12-0.00-0.01-0.01-0.05-0.02-0.01-0.02-0.01-0.00-0.02-0.020.01-0.00-0.040.050.00-0.01-0.00-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.00-
Surprise-------------------------------------------------
Timing------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap1.00M
Enterprise Value1.04M
Trailing P/E1.50
Forward P/E0.00
Price / Sales0.06
Price / Book0.00
EPS0.02
Book Value-0.04
Revenue (TTM)16.16M
Gross Profit (TTM)2.35M
EBITDA604.21K
Profit Margin1.40%
Operating Margin4.88%
Return on Equity0.00%
Return on Assets20.49%
Shares Outstanding33.40M
Shares Float21.72M
Beta2.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 29, 20191:10