OTC: SICNF - Sokoman Minerals Corp.

Yield per half year: -13.79%
Dividend yield: 0.00%
Sector: Materials

Reporting Sokoman Minerals Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000173 -0.000207 -0.000522 -0.0035 -0.0025 -0.0038 -0.0111 -0.0092 -0.000733 -0.000733
EBIT, млрд $
-0.000453 -0.000124 -0.0001 -0.00035 -0.000525 -0.0035 -0.0025 -0.0039 -0.0109 -0.0121
EBITDA, млрд $
-0.000205 -0.000456 -0.0034 -0.0023 -0.0039 -0.0109 -0.0121
Баланс стоимость, млрд $
0.00028 0.000603 0.0014 0.0038 0.0034 0.0164 0.0098 0.0049 0.0055 0.0055
FCF, млрд $
-0.000207 -0.000479 -0.0032 -0.0019 -0.0036 -0.0093 -0.0088 -0.0042 -0.0042
Операционный денежный поток, млрд $
0.0000 -0.000195 -0.000464 -0.0031 -0.0018 -0.0031 -0.0091 -0.0088 -0.0042 -0.0042
Операционная прибыль, млрд $
-0.0001 -0.000207 -0.000458 -0.0034 -0.0023 -0.0039 -0.011 -0.0093 -0.0037 -0.0037
Операционные расходы, млрд $
0.0001 0.000207 0.000458 0.0034 0.0023 0.0039 0.011 0.0093 0.0037 0.0037
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.000493 0.000283 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000203 0.000556 0.0026 0.0027 0.0154 0.0094 0.0046 0.0018 0.0018
Short Term Investments $
0 0 0.0000 0.0001 0.000292 0.00015 0.000118 0.000356 0.000356
Total Receivables $
0.0000 0 0 0.000214 0.0001 0.000186 0.0001 0.0000 0 0
Total Current Assets $
0.0000 0.000213 0.000564 0.0029 0.0029 0.0159 0.0101 0.0051 0.0022 0.0022
Чистые активы, млрд $
0.000429 0.000458 0.000322 0.000464 0.000866 0.000961 0.000727 0.0011 0.0012 0.0014
Активы, млрд $
0.000337 0.000677 0.0014 0.0039 0.0036 0.017 0.0113 0.0062 0.0057 0.0057
Задолженность, млрд $
0.0001 0.0001 0.0001 0.0001 0.00018 0.000646 0.0015 0.0013 0.000186 0.000186
Interest income $
0.0000 0.0000 0.0000 0.0001 0.00011
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0001 0.00011 0.00011
Себестоимость, млрд $
0 0 0 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0081 -0.0104 -0.0089 -0.034 -0.0203 -0.0189 -0.0519 -0.0404 -0.0026 -0.0026
Цена акции ао 0.0473 0.0474 0.1453 0.0841 0.0966 0.3127 0.2029 0.0623 0.025 0.025
Число акций ао, млн 58.37 102.24 122.23 199.43 150.4 161.01 201.44 201.44
FCF/акцию -0.0082 -0.0308 -0.0152 -0.0181 -0.0621 -0.0546 -0.0206 -0.0206


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -61.83 -34.35 -57.08 -133.98 -68.33 -38.19 -92.18 -125.51 -14.11 -14.11 13.37
ROA, % -51.33 -30.61 -53.49 -130.35 -65.98 -36.65 -84.88 -105.29 -12.32 -12.32 7.39
ROS, % 0 0 0 0 13.60
ROCE, % -92.87 -27.4 -23.25 -58 -38.49 -92.19 -74.42 -24.09 -111.27 -111.27 20.37
Operation Margin, % 0 0 0 0 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
2.28 2.46 6.55 8.42 3.51 3.15 1.57 1.57 2.27
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/Ebit
0 0 0
EV/S
0 0 0 0 2.52
EV/FCF
0 0 0 14.35
Debt/EBITDA
0 0 0 0 1.41
Netdebt/Ebitda
0 0 0 0 0.81
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.65
Debt/Net Income
0 0 0 0 4.02
Бета
-2.28 -2.1 -0.7874 -0.7874 -0.86
Индекс Альтмана
-1.5 -2.77 -2.77 -2.77 7.67


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.04


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