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Southstone Minerals (SML) Financial Statements

Southstone Minerals Financial Overview

Southstone Minerals's market cap is currently $1.17M. The company's EPS TTM is ―; its P/E ratio is 5.15; Southstone Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 24Aug 23Aug 22Aug 21Aug 20
Income Statement
Total Revenue―――――
Gross Profit$ 298.21K$ 102.42K$ 726.00$ 379.29K$ 976.40K
Operating Income$ -101.61K$ -198.11K$ -534.19K$ -276.79K$ 282.69K
EBITDA$ -157.59K$ -170.38K$ -666.46K$ -456.08K$ 800.28K
Net Income$ -158.39K$ -180.10K$ -726.18K$ -514.28K$ 356.09K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 306.14K$ 191.88K$ 409.98K$ 736.44K$ 1.73M
Total Debt$ 523.46K$ 490.48K$ 622.51K$ 434.91K$ 874.75K
Net Debt$ 332.75K$ 478.75K$ 604.46K$ 1.66K$ 376.64K
Total Liabilities$ 1.77M$ 1.44M$ 1.52M$ 1.53M$ 2.18M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow――$ -701.27K$ -24.54K$ 625.87K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Southstone Minerals Earnings and Revenue History

-600K-400K-200K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2021RevenueEarningsProfit Margin

Southstone Minerals Debt to Assets

0600K1.2M1.8M206 %207 %208 %209 %LiabilitiesDebt to Assets2021AssetsLiabilitiesDebt to Assets

Southstone Minerals Cash Flow

00.30.50.811.32021OperatingInvestingFinancing

Southstone Minerals Forecast EPS vs Actual EPS

000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss