Strategic Metals Statistics
Total Valuation
SMDZF has a market cap or net worth of 13.98 million. The enterprise value is 37.06 million.
| Market Cap | 13.98M |
| Enterprise Value | 37.06M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| 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 | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.53 |
Financial Position
The company has a current ratio of 18.31
| Current Ratio | 18.31 |
| Quick Ratio | 18.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -3.31% |
| 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 -7.14% in the last 52 weeks. The beta is 1.03, so SMDZF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 21,921 |
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 | -51,735 |
| Operating Income | -2.22M |
| Pretax Income | -2.13M |
| Net Income | -1.43M |
| EBITDA | -1.22M |
| EBIT | -2.22M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.29 million in cash and n/a in debt, giving a net cash position of 6.75 million.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | n/a |
| Net Cash | 6.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.19M |
| Book Value Per Share | 0.29 |
| Working Capital | 3.20M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -193,830, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -193,830 |
| Free Cash Flow | -1.21M |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -10.21% |
| FCF Yield | -8.68% |
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 |