Strategic Metals Ltd. (SMDZF)

Strategic Metals Statistics

Total Valuation

SMDZF has a market cap or net worth of 13.09 million. The enterprise value is 36.68 million.

Market Cap	13.09M
Enterprise Value	36.68M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 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	0.22
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.79

Financial Position

The company has a current ratio of 17.57

Current Ratio	17.57
Quick Ratio	17.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.22%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.80, so SMDZF's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-15.58%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	19,068

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	-47,948
Operating Income	-2.02M
Pretax Income	-2.76M
Net Income	-2.09M
EBITDA	-1.10M
EBIT	-2.02M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 3.36 million in cash and n/a in debt, giving a net cash position of 6.80 million.

Cash & Cash Equivalents	3.36M
Total Debt	n/a
Net Cash	6.80M
Net Cash Per Share	n/a
Equity (Book Value)	59.36M
Book Value Per Share	0.27
Working Capital	3.56M

Cash Flow

In the last 12 months, operating cash flow was -941,823 and capital expenditures -211,782, giving a free cash flow of -1.15 million.

Operating Cash Flow	-941,823
Capital Expenditures	-211,782
Free Cash Flow	-1.15M
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	-15.98%
FCF Yield	-8.81%

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	n/a