Sokoman Financial Statements From 2010 to 2024

SIC Stock  CAD 0.04  0.01  12.50%   
Sokoman Minerals financial statements provide useful quarterly and yearly information to potential Sokoman Minerals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sokoman Minerals financial statements helps investors assess Sokoman Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sokoman Minerals' valuation are summarized below:
Market Capitalization
10 M
There are over one hundred nineteen available fundamental trend indicators for Sokoman Minerals Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Sokoman Minerals' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 13.6 M in 2024. Enterprise Value is likely to climb to about 11.1 M in 2024

Sokoman Minerals Total Revenue

244

Check Sokoman Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sokoman Minerals' main balance sheet or income statement drivers, such as Other Operating Expenses of 12 M, Total Operating Expenses of 2.6 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 5.2 K, Dividend Yield of 0.0 or PTB Ratio of 6.81. Sokoman financial statements analysis is a perfect complement when working with Sokoman Minerals Valuation or Volatility modules.
  
This module can also supplement various Sokoman Minerals Technical models . Check out the analysis of Sokoman Minerals Correlation against competitors.

Sokoman Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 M8.1 M4.4 M
Slightly volatile
Total Current Liabilities303.1 K264.3 K348.2 K
Slightly volatile
Total Stockholder Equity8.2 M7.8 MM
Slightly volatile
Cash2.4 M2.5 M2.8 M
Slightly volatile
Non Current Assets Total5.1 M4.9 M1.3 M
Slightly volatile
Cash And Short Term Investments6.1 M5.8 M3.3 M
Slightly volatile
Common Stock Shares Outstanding300.9 M286.6 M99.3 M
Slightly volatile
Liabilities And Stockholders Equity8.1 M7.7 M4.3 M
Slightly volatile
Other Stockholder Equity9.3 M8.9 MM
Slightly volatile
Total Liabilities303.1 K264.3 K348.2 K
Slightly volatile
Total Current Assets2.7 M3.2 M3.1 M
Slightly volatile
Accounts Payable1.2 K1.3 K16.7 K
Slightly volatile
Net Receivables5.6 K5.9 K125.6 K
Slightly volatile
Property Plant And Equipment Net776.6 KM731 K
Slightly volatile
Non Currrent Assets Other1.2 M1.1 M653.1 K
Slightly volatile
Common Stock47.6 M45.3 M19 M
Slightly volatile
Other Current Liabilities1.7 M1.6 M521.9 K
Slightly volatile
Other Current Assets45.6 K58.4 K47.2 K
Very volatile
Accumulated Other Comprehensive Income1.2 M2.1 M1.1 M
Slightly volatile
Net Tangible Assets13.1 M12.5 MM
Slightly volatile
Property Plant Equipment814.1 K1.6 M778.9 K
Slightly volatile
Short Term Investments532 K506.7 K116.4 K
Slightly volatile
Net Invested Capital6.8 M7.8 MM
Slightly volatile
Net Working Capital5.2 M2.9 M2.9 M
Slightly volatile
Capital Stock32.5 M42.7 M20.8 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.3 M965.9 K
Slightly volatile

Sokoman Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses12 M11.5 M4.1 M
Slightly volatile
Total Operating Expenses2.6 M5.2 MM
Slightly volatile
Selling General Administrative595.8 K711.8 K585.1 K
Slightly volatile
Selling And Marketing Expenses390.4 K371.8 K124 K
Slightly volatile
Depreciation And Amortization97.3 K92.6 K29.7 K
Slightly volatile
Research Development48751353.7 K
Slightly volatile
Reconciled Depreciation68.8 K65.5 K18.5 K
Slightly volatile
Net Interest Income54.1 K72.9 K31.5 K
Slightly volatile
Interest Income54.1 K72.9 K31.5 K
Slightly volatile

Sokoman Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.4 M2.5 M2.8 M
Slightly volatile
Begin Period Cash Flow5.1 M4.9 M2.9 M
Slightly volatile
Stock Based Compensation10.1 K10.7 K312.9 K
Pretty Stable
Depreciation68.8 K65.5 K15.9 K
Slightly volatile
Issuance Of Capital Stock3.8 M3.7 M4.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.2 K4.9 K3.8 K
Slightly volatile
PTB Ratio6.811.34323.1656
Slightly volatile
Days Sales Outstanding9.3 K4.8 K5.2 K
Pretty Stable
Book Value Per Share0.50.02980.1234
Pretty Stable
Average Payables67571016.3 K
Slightly volatile
Stock Based Compensation To Revenue620591607
Slightly volatile
Capex To Depreciation0.00.028.5253
Slightly volatile
PB Ratio6.811.34323.1656
Slightly volatile
EV To Sales4.4 K4.2 K3.3 K
Slightly volatile
Payables Turnover0.470.50.8113
Pretty Stable
Sales General And Administrative To Revenue823784539
Slightly volatile
Average Inventory2.6 K2.9 K3.2 K
Slightly volatile
Research And Ddevelopement To Revenue1.51.691.8377
Slightly volatile
Capex To Revenue46.0943.8945.0924
Slightly volatile
Cash Per Share0.410.01160.1018
Pretty Stable
Days Payables Outstanding723761K
Pretty Stable
Net Debt To EBITDA21.363.13733.1399
Pretty Stable
Current Ratio2.4412.00469.8014
Pretty Stable
Tangible Book Value Per Share0.50.02980.1234
Pretty Stable
Receivables Turnover0.05790.07810.0876
Pretty Stable
Graham Number0.470.05170.2971
Slightly volatile
Shareholders Equity Per Share0.50.02980.1234
Pretty Stable
Average Receivables240.3 K228.8 K133.9 K
Slightly volatile
Revenue Per Share0.00.08.0E-4
Slightly volatile
Interest Debt Per Share4.0E-44.0E-45.0E-4
Slightly volatile
Operating Cycle4.6 K4.8 K5.2 K
Slightly volatile
Price Book Value Ratio6.811.34323.1656
Slightly volatile
Days Of Payables Outstanding723761K
Pretty Stable
Company Equity Multiplier1.331.03391.1305
Pretty Stable
Quick Ratio2.4412.00469.8168
Pretty Stable
Net Income Per E B T0.781.081.1365
Pretty Stable
Cash Ratio2.449.55828.8836
Very volatile
Days Of Sales Outstanding9.3 K4.8 K5.2 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.821.01.0249
Slightly volatile
Price To Book Ratio6.811.34323.1656
Slightly volatile
Fixed Asset Turnover6.0E-46.0E-40.0015
Slightly volatile
Price Sales Ratio5.2 K4.9 K3.8 K
Slightly volatile
Asset Turnover4.0E-44.0E-40.0016
Slightly volatile
Price Fair Value6.811.34323.1656
Slightly volatile

Sokoman Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.6 M10.5 M15.7 M
Slightly volatile
Enterprise Value11.1 M7.9 M12.8 M
Slightly volatile

About Sokoman Minerals Financial Statements

Sokoman Minerals investors use historical fundamental indicators, such as Sokoman Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sokoman Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue 624.00  440.61 
Stock Based Compensation To Revenue 590.91  620.45 
Sales General And Administrative To Revenue 784.07  823.27 
Research And Ddevelopement To Revenue 1.69  1.50 
Capex To Revenue 43.89  46.09 
Ebit Per Revenue-1.7 K-1.6 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Sokoman Stock Analysis

When running Sokoman Minerals' price analysis, check to measure Sokoman Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sokoman Minerals is operating at the current time. Most of Sokoman Minerals' value examination focuses on studying past and present price action to predict the probability of Sokoman Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sokoman Minerals' price. Additionally, you may evaluate how the addition of Sokoman Minerals to your portfolios can decrease your overall portfolio volatility.