Strategic Metals Ltd. (SMDZF)

OTCMKTS · Delayed Price · Currency is USD
0.1265
-0.0055 (-4.17%)
Jun 25, 2025, 1:37 PM EDT

Strategic Metals Statistics

Total Valuation

SMDZF has a market cap or net worth of 14.58 million. The enterprise value is 37.70 million.

Market Cap 14.58M
Enterprise Value 37.70M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date Jun 2, 2025
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 (%) n/a
Owned by Institutions (%) n/a
Float 104.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.24
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.79
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -33.18

Financial Position

The company has a current ratio of 19.23

Current Ratio 19.23
Quick Ratio 18.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE) -2.63%
Return on Assets (ROA) -1.86%
Return on Invested Capital (ROIC) -1.98%
Return on Capital Employed (ROCE) -3.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -125,422
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.74, so SMDZF's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -6.46%
50-Day Moving Average 0.13
200-Day Moving Average 0.12
Relative Strength Index (RSI) 45.14
Average Volume (20 Days) 38,056

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 -44,998
Operating Income -1.91M
Pretax Income -1.70M
Net Income -1.31M
EBITDA -1.09M
EBIT -1.91M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 4.34 million in cash and n/a in debt, giving a net cash position of 7.79 million.

Cash & Cash Equivalents 4.34M
Total Debt n/a
Net Cash 7.79M
Net Cash Per Share n/a
Equity (Book Value) 59.84M
Book Value Per Share 0.27
Working Capital 4.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -909,040 and capital expenditures -227,009, giving a free cash flow of -1.14 million.

Operating Cash Flow -909,040
Capital Expenditures -227,009
Free Cash Flow -1.14M
FCF Per Share n/a
Full Cash Flow Statement

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 -8.98%
FCF Yield -7.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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