Strategic Metals Statistics
Total Valuation
SMDZF has a market cap or net worth of 30.21 million. The enterprise value is 51.36 million.
| Market Cap | 30.21M |
| Enterprise Value | 51.36M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 17.25% |
| Float | 104.24M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.23 |
Financial Position
The company has a current ratio of 35.43
| Current Ratio | 35.43 |
| Quick Ratio | 35.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMDZF has paid 427,334 in taxes.
| Income Tax | 427,334 |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +125.60% in the last 52 weeks. The beta is 1.39, so SMDZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +125.60% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 33,873 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -7,057 |
| Operating Income | -1.27M |
| Pretax Income | 2.13M |
| Net Income | 2.13M |
| EBITDA | -1.21M |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.85 million in cash and n/a in debt, with a net cash position of 10.39 million.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | n/a |
| Net Cash | 10.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.41M |
| Book Value Per Share | 0.30 |
| Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was -904,125 and capital expenditures 193,020, giving a free cash flow of -711,105.
| Operating Cash Flow | -904,125 |
| Capital Expenditures | 193,020 |
| Free Cash Flow | -711,105 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SMDZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.05% |
| FCF Yield | -2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |