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Last update at 2024-04-23T03:10:17.051085Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.01706M | -1.63925M | -1.52027M | -0.25346M | -0.31617M |
| Minority interest | - | - | - | - | - |
| Net income | -3.01706M | -1.63925M | -1.52027M | -0.25346M | -0.31617M |
| Selling general administrative | 2.31M | 1.54M | 1.61M | 0.48M | 0.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.00751M | -0.00326M | -0.00029M | -0.00042M | -0.00059M |
| Reconciled depreciation | 0.00751M | 0.00326M | 0.00029M | 0.00042M | 0.00059M |
| Ebit | -2.31697M | - | -1.60786M | -0.48534M | -0.35178M |
| Ebitda | -2.43745M | -1.41887M | -1.51978M | -0.25108M | -0.29435M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.27626M | -1.49628M | -1.60418M | -0.47277M | -0.28494M |
| Other operating expenses | 0.00751M | 0.00326M | 0.00050M | 0.00050M | 0.00050M |
| Interest expense | 0.57M | 0.22M | 0.00020M | 0.00197M | 0.02M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.57209M | -0.21713M | -0.00020M | -0.00197M | -0.02123M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 2.28M | 1.50M | 1.60M | 0.47M | 0.28M |
| Cost of revenue | 0.00751M | 0.00326M | 0.00029M | 0.00042M | 0.00059M |
| Total other income expense net | -0.16871M | 0.07M | 0.08M | 0.22M | -0.01000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.01706M | -1.63925M | -1.52027M | -0.25346M | -0.31617M |
| Net income applicable to common shares | -3.01706M | -3.01706M | -1.52027M | -0.47474M | -0.30617M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 27.05M | 26.99M | 11.68M | 3.28M | 3.07M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 6.52M | 5.95M | 0.41M | 0.26M | 0.57M |
| Total stockholder equity | 20.53M | 21.04M | 11.27M | 3.02M | 2.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.22M | 0.12M | 0.28M |
| Common stock | 38.72M | - | 26.43M | 17.67M | 17.15M |
| Capital stock | 38.72M | 36.90M | 26.43M | 17.67M | 17.15M |
| Retained earnings | -22.13764M | -19.12058M | -17.48133M | -15.96105M | -15.70759M |
| Other liab | 0.01M | - | 0.01M | 0.01M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.13M |
| Cash | 1.37M | 2.66M | 2.97M | 0.03M | 0.38M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.50M | 5.94M | 0.40M | 0.24M | 0.57M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.55M | 1.05M | - | - | - |
| Short term debt | - | - | - | - | 0.13M |
| Short long term debt | 3.92M | 3.71M | - | - | 0.13M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | 25.34M | - | 5.56M | 3.09M | 2.45M |
| Total current assets | 1.71M | 4.75M | 6.12M | 0.19M | 0.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 20.53M | - | 11.27M | 3.02M | 2.50M |
| Short term investments | 0.07M | 1.39M | 2.91M | 0.04M | 0.06M |
| Net receivables | 0.07M | - | 0.10M | 0.07M | 0.05M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.58M | - | 0.18M | 0.12M | 0.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 3.09M | 2.58M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 25.34M | 22.24M | 5.56M | 3.09M | 2.58M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1.25M | 1.25M | -2.80000M | -2.80000M | -2.80000M |
| Change to liabilities | 0.00000M | -0.65241M | 0.03M | 0.02M | -0.06634M |
| Total cashflows from investing activities | -1.08443M | -1.08443M | -5.12815M | -0.47544M | -0.91078M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 1.19M | 1.19M | 9.17M | 0.44M | 1.66M |
| Change to operating activities | 0.50M | -0.52429M | -0.12715M | -0.06872M | -0.05353M |
| Net income | -3.01706M | -1.63925M | -1.52027M | -0.47474M | -0.30617M |
| Change in cash | -1.29265M | -1.29265M | 2.95M | -0.35158M | 0.33M |
| Begin period cash flow | 2.66M | 2.97M | 0.03M | 0.38M | 0.05M |
| End period cash flow | 1.37M | 2.66M | 2.97M | 0.03M | 0.38M |
| Total cash from operating activities | -1.39704M | -1.39704M | -1.09890M | -0.31414M | -0.42151M |
| Issuance of capital stock | 1.53M | 1.94M | 8.77M | 0.45M | 1.70M |
| Depreciation | 0.00751M | 0.00751M | 0.00050M | 0.00042M | 0.00059M |
| Other cashflows from investing activities | -0.18250M | -0.18250M | -0.32000M | -0.06000M | -0.18000M |
| Dividends paid | 0.00000M | 0.00000M | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.34118M | -0.34118M | -0.20878M | -0.01320M | -0.12337M |
| Change to netincome | 1.11M | 1.11M | 0.52M | 0.21M | 0.00394M |
| Capital expenditures | 2.15M | 1.03M | 2.01M | 0.42M | 0.73M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.50M | -1.17670M | -0.10094M | -0.05097M | -0.11987M |
| Stock based compensation | 0.47M | 0.62M | 0.61M | 0.22M | - |
| Other non cash items | 0.53M | 0.00776M | -0.01625M | -0.28787M | -0.04880M |
| Free cash flow | -3.55078M | -3.19584M | -3.10705M | -0.72958M | -1.15229M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| SB Stratabound Minerals Corp |
- -% | - | - | - | - | 0.34 | -19.102 | |
| SGML Sigma Lithium Resources Corp |
-0.82 3.87% | 20.39 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
0.03 2.14% | 1.43 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| LUNR LunR Royalties Corp. |
-0.85 3.94% | 20.75 | - | - | - | - | ||
| SLI Standard Lithium Ltd |
-0.1 1.85% | 5.30 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
Stratabound Minerals Corp. engages in the exploration and evaluation of mineral resource properties in North America. The company primarily explores for lead, zinc, silver, copper, gold, and cobalt deposits. Its flagship project is the Fremont Gold project located in the Mariposa County, California; and the Dingman Gold project consists of certain mineral claims that located in the north of Belleville, Ontario. The company holds 100% interest in the McIntyre Brook Project located in New Brunswick; and Bathurst Group property comprising one mining lease in the Bathurst base metal mining camp in New Brunswick, Canada, as well as holds option to acquire 100% interest in the Golden Culvert property that comprising 431 mineral claims located in the southeast Yukon Territory. Stratabound Minerals Corp. is based in Toronto, Canada.
100 King Street West, Toronto, ON, Canada, M5X 1C7
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Kim Tyler B.Sc., P.Geo. | Pres, CEO & Director | NA |
| Mr. Terrence Harry Byberg | Sr. Technical Advisor | 1951 |
| Mr. Robert Michael Robb P. E., P.E. | Sr. Technical Advisor | 1944 |
| Mr. Gary Nassif M.Sc., P.Geo. | Sr. VP & Director | NA |
| Mr. Brendan Blair C.A., CPA | CFO & Corp. Sec. | NA |
| Ms. Mary Anderson P.Geo. | Exploration Mang. | NA |
| Mr. James Garber P.Geo. | Advisor | 1952 |
| Mr. Michael Philip Gross M.S., P. Geol., P.Geo. | Advisor | 1940 |
| Mr. Stan J. Stricker P. Geol | Advisor | NA |
| Mr. Lindsay Richard Bottomer B.Sc., FAIMM, M.Sc. (App)., P.Geo. | Advisor | 1949 |
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