STHFF (Stelmine Canada) Ending Cash Position: $-0.15 Mil (As of Apr. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Stelmine Canada Ending Cash Position?

Stelmine Canada STHFF -90.00% Ending Cash Position is $-0.15 Mil as of Apr. 2024.

Stelmine Canada's Ending Cash Position for the quarter that ended in Apr. 2024 was $-0.15 Mil.

Stelmine Canada's quarterly Ending Cash Position declined from Oct. 2023 ($0.02 Mil) to Jan. 2024 ($-0.16 Mil) but then increased from Jan. 2024 ($-0.16 Mil) to Apr. 2024 ($-0.15 Mil).

Stelmine Canada's annual Ending Cash Position increased from Jul. 2021 ($0.69 Mil) to Jul. 2022 ($1.36 Mil) but then declined from Jul. 2022 ($1.36 Mil) to Jul. 2023 ($0.37 Mil).

Stelmine Canada Ending Cash Position Related Terms

Stelmine Canada Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Stelmine Canada's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stelmine Canada Ending Cash Position Chart

Stelmine Canada Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.17 0.69 1.36 0.37

Stelmine Canada Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 0.37 0.02 -0.16 -0.15

Stelmine Canada Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stelmine Canada's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.327+-0.957
=0.37

Stelmine Canada's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.156+0.011
=-0.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-0.15 Mil mean?
Stelmine Canada (STHFF) has a Ending Cash Position of $-0.15 Mil as of Apr. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stelmine Canada and its competitors.
Is Stelmine Canada's Ending Cash Position too high?
Stelmine Canada's current Ending Cash Position is $-0.15 Mil.
How does Stelmine Canada's Ending Cash Position compare to NRHI and ENRT?
Stelmine Canada's Ending Cash Position of $-0.15 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stelmine Canada and its competitors. Stelmine Canada's current Ending Cash Position is $-0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stelmine Canada stock overvalued right now?
Stelmine Canada (STHFF) has a current Ending Cash Position of $-0.15 Mil. The current Ending Cash Position is $-0.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Stelmine Canada (STHFF), the current Ending Cash Position is $-0.15 Mil as of Apr. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Stelmine Canada Business Description

Address 8255 Boulevard Henri-Bourassa, Bureau 230, Quebec, QC, CAN, G1G 4C8
Stelmine Canada Ltd is a Canadian mineral exploration company. It is engaged in the acquisition, exploration, production, and development of mining properties in Quebec. Its asset portfolio includes Courcy Property, Mercator Property, Joubert Property, Nouvelles property, Ilnu property, and Trieste Property.