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Saville Resources Inc

Basic Materials CA SRE

NoneCAD
0.00(0%)

Last update at 2025-02-05T18:03:21.258235Z

Day Range

--
LowHigh

52 Week Range

0.040.35
LowHigh

Fundamentals

  • Previous Close 0.46
  • Market Cap8.21M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.49M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00519M
  • Diluted EPS TTM-0.51

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -0.27804M -0.45259M -0.35278M -0.84298M -0.55553M
Minority interest - - - - -
Net income -0.27804M -0.26930M -0.35278M -0.84298M -0.42422M
Selling general administrative 0.33M 0.40M 0.34M 0.60M 0.56M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.31621M -0.38219M -0.32983M -0.58789M -0.53205M
Ebitda -0.27402M -0.44731M -0.34811M -0.57978M -0.56000M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.33734M -0.40066M -0.33644M -0.57978M -0.56000M
Other operating expenses - - - - -
Interest expense 0.00402M 0.00529M 0.00467M 0.00000M 0.00000M
Tax provision - -0.18330M - 0.00000M -0.13131M
Interest income - 0.00002M - 0.00427M 0.00447M
Net interest income -0.00402M -0.00527M -0.00467M 0.00427M 0.00447M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00465M -0.18330M 0.00255M - -0.12924M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.34M 0.40M 0.34M 0.58M 0.56M
Cost of revenue - - - - -
Total other income expense net 0.06M -0.04667M -0.01167M -0.26747M -0.02140M
Discontinued operations - - - - -
Net income from continuing ops -0.27804M -0.26930M -0.35278M -0.84298M -0.42422M
Net income applicable to common shares -0.27804M -0.26930M -0.35278M -0.84298M -0.42422M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 0.40M 3.18M 3.26M 2.30M 1.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.43M 0.67M 0.47M 0.20M 0.08M
Total stockholder equity -0.03642M 2.51M 2.79M 2.10M 1.78M
Deferred long term liab - - - - -
Other current liab - - 0.08M 0.09M -
Common stock - 11.78M 11.78M 10.89M 10.28M
Capital stock 11.78M 11.78M 11.78M 10.89M 10.28M
Retained earnings -12.32054M -9.73507M -9.45703M -9.18774M -8.83497M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.05M 0.06M 0.52M 0.49M 0.13M
Cash and equivalents - - - - -
Total current liabilities 0.43M 0.30M 0.19M 0.17M 0.06M
Current deferred revenue - - - - -
Net debt - 0.31M - - -
Short term debt - - - - -
Short long term debt - - - - 0.02M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 3.07M 2.66M 1.58M 1.59M
Total current assets 0.07M 0.11M 0.60M 0.72M 0.27M
Long term investments - - - - -
Net tangible assets - 2.51M 2.79M 2.10M 1.78M
Short term investments 0.01M 0.05M 0.07M 0.11M 0.13M
Net receivables - 0.00069M 0.00295M 0.00275M 0.00305M
Long term debt - 0.37M 0.28M 0.03M 0.02M
Inventory - - - - -
Accounts payable - 0.30M 0.11M 0.08M 0.06M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.33M 3.07M 2.66M 1.58M 1.59M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -0.40589M -1.03790M 0.00869M 0.50M 0.10M
Change to liabilities 0.19M 0.14M 0.02M -0.29942M -0.03018M
Total cashflows from investing activities -0.40589M -1.03790M 0.00869M 0.56M -1.16107M
Net borrowings 0.09M 0.24M 0.02M 0.04M 0.04M
Total cash from financing activities 0.09M 1.21M 0.79M 0.04M 1.67M
Change to operating activities 0.00003M 0.12M -0.11377M 0.09M -0.08973M
Net income -0.27804M -0.26930M -0.35278M -0.84298M -0.42422M
Change in cash -0.46654M 0.03M 0.35M 0.08M -0.22377M
Begin period cash flow 0.52M 0.49M 0.13M 0.05M 0.28M
End period cash flow 0.06M 0.52M 0.49M 0.13M 0.05M
Total cash from operating activities -0.14967M -0.13976M -0.44163M -0.52406M -0.73653M
Issuance of capital stock 0.00000M 0.97M 0.77M 0.00000M 1.67M
Depreciation - - - - -
Other cashflows from investing activities - - 0.03M 0.14M 0.03M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00227M -0.00020M 0.00030M 0.09M 0.09M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome -0.05930M -0.13134M 0.00272M 0.44M -0.13131M
Capital expenditures 0.41M 1.04M 0.02M 0.08M 1.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.19M 0.26M -0.09158M -0.12440M -0.18100M
Stock based compensation - - - 0.20M -
Other non cash items -0.07486M 0.00529M -0.00894M -0.02036M -
Free cash flow -0.55555M -1.17766M -0.46197M -0.60057M -1.99760M

Peer Comparison

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)
SRE
Saville Resources Inc		 - -% - - - - 7.63 -4.1645
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Future Fuels Inc. engages in the acquisition, exploration, development, and mining of mineral properties. It primarily explores for niobium, tantalum, and base and precious metals. The company holds a 75% interest in the Niobium claim group property located in Nunavik, Quebec. It also holds a 100% interest in the Covette property that consists of 65 mineral claims covering an area of 3,370 hectares located in the James Bay Region of Quebec. In addition, the company has an option agreement to acquire interests in the six mineral located in the Hornby Basin, Nunavut Territory. The company was formerly known as Saville Resources Inc. and changed its name to Future Fuels Inc. in November 2024. Future Fuels Inc.is headquartered in Vancouver, Canada.

Saville Resources Inc

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Michael Hodge Pres, CEO & Director NA
Ms. Jody Bellefleur CPA, CGA, CPA CFO & Company Sec. NA
Mr. Robert Leckie President, CEO & Director 1979

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