Overview
South Pacific Metals Corp., headquartered in Canada, operates in the mining industry with a dedicated focus on the exploration and development of mineral resources. Central to its portfolio is the exploration of lithium deposits, responding to increasing global demand for materials essential to energy storage and electric vehicle technologies. The company's flagship project involves a comprehensive exploration program centered on lithium resources in Australia, a country with significant known reserves of the mineral. South Pacific Metals Corp. strategically maneuvers through systematic geological surveys and drilling operations aimed at assessing and potentially expanding the viable extraction and processing of lithium, positioning itself as a potentially significant player in the sustainable energy resource sector.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for South Pacific Metals Corp. as of June 30, 2025 is -1.59 MM.
- The net income for South Pacific Metals Corp. as of June 30, 2025 is -1.91 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | -1.59 | -1.91 | |
| 2025-03-31 | -1.95 | -2.04 | |
| 2024-12-31 | -1.70 | -1.47 | |
| 2024-09-30 | -1.48 | -1.71 | |
| 2024-06-30 | -1.45 | -1.96 | |
| 2024-03-31 | -1.01 | -1.75 | |
| 2023-12-31 | -1.16 | -1.61 | |
| 2023-09-30 | -1.69 | -1.77 | |
| 2023-06-30 | -1.50 | -1.59 | |
| 2023-03-31 | -1.44 | -1.53 | |
| 2022-12-31 | -1.39 | -1.49 | |
| 2022-09-30 | -1.30 | -1.32 | |
| 2022-06-30 | -1.20 | -1.22 | |
| 2021-12-31 | -1.28 | -1.64 | |
| 2021-02-28 | -0.70 | -1.04 | |
| 2020-11-30 | -0.25 | -0.25 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -0.07 | -0.07 |
| 2024-06-30 | -0.10 | -0.10 |
| 2024-03-31 | -0.13 | -0.13 |
| 2023-12-31 | -0.16 | |
| 2023-09-30 | -0.20 | -0.20 |
| 2023-06-30 | -0.22 | -0.22 |
| 2023-03-31 | -0.22 | -0.22 |
| 2022-12-31 | -0.24 | |
| 2022-09-30 | -0.23 | -0.23 |
| 2022-06-30 | -0.23 | -0.23 |
| 2021-12-31 | -0.36 | -0.36 |
| 2021-02-28 | -0.23 | -0.23 |
| 2020-11-30 | -1.26 | -1.26 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for South Pacific Metals Corp. as of June 30, 2025 is -1.49 MM.
- The cash from investing activities for South Pacific Metals Corp. as of June 30, 2025 is -1.69 MM.
- The cash from financing activities for South Pacific Metals Corp. as of June 30, 2025 is 2.70 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -1.49 | -1.69 | 2.70 |
| 2025-03-31 | -2.12 | -0.93 | 4.89 |
| 2024-12-31 | -1.91 | -1.04 | 1.84 |
| 2024-09-30 | -1.38 | -1.01 | 2.83 |
| 2024-06-30 | -0.87 | -1.44 | 3.16 |
| 2024-03-31 | -0.07 | -1.34 | 1.58 |
| 2023-12-31 | -0.09 | -1.47 | 2.44 |
| 2023-09-30 | -0.67 | -2.01 | 2.62 |
| 2023-06-30 | -0.50 | -1.66 | 2.29 |
| 2023-03-31 | -0.74 | -2.17 | 1.69 |
| 2022-12-31 | -0.95 | -2.46 | 3.07 |
| 2022-09-30 | -0.76 | -2.03 | 1.74 |
| 2022-06-30 | -0.97 | -2.08 | 1.74 |
| 2021-12-31 | -0.81 | -1.46 | 2.79 |
| 2021-02-28 | -0.08 | -0.05 | 2.94 |
| 2020-11-30 | 0.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2021-12-31 | |||
| 2021-02-28 | |||
| 2020-11-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2021-12-31 | ||
| 2021-02-28 | ||
| 2020-11-30 |
Management Effectiveness
- The roa for South Pacific Metals Corp. as of June 30, 2025 is -0.12.
- The roe for South Pacific Metals Corp. as of June 30, 2025 is -0.13.
- The roic for South Pacific Metals Corp. as of June 30, 2025 is -0.13.
- The croic for South Pacific Metals Corp. as of June 30, 2025 is -0.11.
- The ocroic for South Pacific Metals Corp. as of June 30, 2025 is -0.17.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.12 | -0.13 | -0.13 | -0.11 | -0.17 |
| 2025-03-31 | -0.14 | -0.16 | -0.13 | -0.11 | -0.17 |
| 2024-12-31 | -0.15 | -0.21 | -0.15 | 0.05 | -0.12 |
| 2024-09-30 | -0.23 | -0.31 | -0.17 | 0.07 | -0.08 |
| 2024-06-30 | -0.22 | -0.25 | -0.16 | 0.03 | -0.01 |
| 2024-03-31 | -0.21 | -0.23 | -0.17 | 0.11 | -0.01 |
| 2023-12-31 | -0.26 | -0.29 | -0.24 | -0.01 | -0.09 |
| 2023-09-30 | -0.23 | -0.25 | -0.22 | 0.02 | -0.07 |
| 2023-06-30 | -0.23 | -0.25 | -0.22 | 0.02 | -0.07 |
| 2023-03-31 | -0.21 | -0.23 | -0.22 | -0.17 | -0.10 |
| 2022-12-31 | -0.24 | -0.26 | -0.21 | -0.16 | -0.12 |
| 2022-09-30 | -0.24 | -0.26 | -0.21 | -0.16 | -0.12 |
| 2022-06-30 | -0.21 | -0.23 | -0.19 | -0.20 | -0.15 |
| 2021-12-31 | -9.98 | -13.83 | -0.32 | 0.12 | -0.16 |
| 2021-02-28 | -0.42 | -0.42 | -0.72 | -0.32 | -0.32 |
| 2020-11-30 | -0.42 | -0.42 | -0.72 | -0.32 | -0.32 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2021-12-31 | |||
| 2021-02-28 | |||
| 2020-11-30 |
Identifiers and Descriptors
| Central Index Key (CIK) |
