Sokoman Minerals Financials

SIC Stock  CAD 0.04  0.01  12.50%   
We advise to exercise Sokoman Minerals fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Sokoman Minerals Corp as well as the relationship between them. We were able to interpolate twenty-five available drivers for Sokoman Minerals Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Sokoman Minerals to be traded at C$0.0333 in 90 days. Key indicators impacting Sokoman Minerals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.4412.0046
Way Down
Pretty Stable
  
Please note, the imprecision that can be found in Sokoman Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sokoman Minerals Corp. Check Sokoman Minerals' Beneish M Score to see the likelihood of Sokoman Minerals' management manipulating its earnings.

Sokoman Minerals Stock Summary

Sokoman Minerals competes with White Gold. Sokoman Minerals Corp., an exploration-stage company, engages in the acquisition and exploration of mineral properties in North America. The company was formerly known as Sokoman Iron Corp. and changed its name to Sokoman Minerals Corp. in February 2019. SOKOMAN MINERALS is traded on TSX Venture Exchange in Canada.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA83410M1014
Business Address82 Richmond Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.sokomanmineralscorp.com
Phone416 361 3557
CurrencyCAD - Canadian Dollar
You should never invest in Sokoman Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sokoman Stock, because this is throwing your money away. Analyzing the key information contained in Sokoman Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sokoman Minerals Key Financial Ratios

There are many critical financial ratios that Sokoman Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sokoman Minerals Corp reports annually and quarterly.

Sokoman Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.6M17.0M12.5M6.7M8.1M8.5M
Net Debt(2.7M)(15.4M)(10.3M)(4.9M)(4.4M)(4.2M)
Retained Earnings(17.7M)(21.5M)(33.8M)(43.7M)(44.7M)(42.5M)
Cash2.7M15.4M10.3M4.9M2.5M2.4M
Total Liab179.9K646.2K1.7M1.4M264.3K303.1K
Total Current Assets2.9M15.9M11.2M5.4M3.2M2.7M
Accounts Payable95.16625.151.6K1.4K1.3K1.2K
Net Receivables95.4K186.0K613.6K362.9K5.9K5.6K
Common Stock14.6M31.9M36.0M39.4M45.3M47.6M
Other Current Liab179.8K645.5K1.7M1.4M1.6M1.7M
Other Current Assets13.8K55.1K45.9K50.8K58.4K45.6K
Net Tangible Assets3.8M3.4M16.4M10.9M12.5M13.1M
Net Invested Capital3.4M16.4M10.9M5.3M7.8M6.8M
Net Working Capital2.7M15.3M9.5M4.0M2.9M5.2M
Capital Stock14.6M31.9M36.0M39.4M42.7M32.5M

Sokoman Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(2.1M)(4.1M)(12.0M)(9.9M)(5.2M)(4.9M)
Ebitda(2.1M)(4.1M)(12.0M)(9.9M)(8.9M)(8.5M)
Net Income(2.5M)(3.8M)(12.3M)(9.9M)(1.0M)(1.1M)
Income Tax Expense198.6K(146.2K)125.3K(36.6K)(42.1K)(40.0K)
Gross Profit(574.0)(548.0)(976.0)(784.0)(624.0)(592.8)
Ebit(2.1M)(4.1M)(12.0M)(10.0M)(9.0M)(8.5M)
Income Before Tax(2.5M)(3.8M)(12.3M)(9.9M)(1.0M)(1.1M)
Cost Of Revenue574.0548.0976.0784.0624.0440.61
Net Interest Income34.5K13.1K49.6K109.9K72.9K54.1K
Interest Income34.5K13.1K49.6K109.9K72.9K54.1K

Sokoman Minerals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash150.9K12.7M(5.1M)(5.4M)(2.4M)(2.2M)
Free Cash Flow(1.9M)(3.6M)(10.3M)(9.4M)(5.9M)(5.6M)
Capital Expenditures14.9K41.5K16.8K493.5K313.1K36.9K
Net Income(2.5M)(3.8M)(12.3M)(9.9M)(1.0M)(1.1M)
End Period Cash Flow2.7M15.4M10.3M4.9M2.5M2.4M
Other Non Cash Items(56.1K)(117.0K)72.2K79.8K(5.0M)(4.8M)
Depreciation6.7K38.6K976.0784.065.5K68.8K
Change To Netincome564.9K88.0K215.1K1.6M1.8M1.9M
Investments(16.3K)(493.5K)(231.1K)20.1K30.4K31.9K

Sokoman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sokoman Minerals's current stock value. Our valuation model uses many indicators to compare Sokoman Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sokoman Minerals competition to find correlations between indicators driving Sokoman Minerals's intrinsic value. More Info.
Sokoman Minerals Corp is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Sokoman Minerals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sokoman Minerals' earnings, one of the primary drivers of an investment's value.

Sokoman Minerals Corp Systematic Risk

Sokoman Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sokoman Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sokoman Minerals Corp correlated with the market. If Beta is less than 0 Sokoman Minerals generally moves in the opposite direction as compared to the market. If Sokoman Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sokoman Minerals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sokoman Minerals is generally in the same direction as the market. If Beta > 1 Sokoman Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Sokoman Minerals Corp Total Assets Over Time

Today, most investors in Sokoman Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sokoman Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sokoman Minerals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Sokoman Minerals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Sokoman Minerals December 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sokoman Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sokoman Minerals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sokoman Minerals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sokoman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sokoman Minerals's daily price indicators and compare them against related drivers.

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.