TSXV:SM Statistics

Total Valuation

TSXV:SM has a market cap or net worth of CAD 90.83 million. The enterprise value is 97.92 million.

Market Cap	90.83M
Enterprise Value	97.92M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SM has 153.94 million shares outstanding. The number of shares has increased by 22.52% in one year.

Current Share Class	n/a
Shares Outstanding	153.94M
Shares Change (YoY)	+22.52%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	6.69%
Float	71.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.75
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.70
EV / Sales	10.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.03

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.22.

Current Ratio	2.34
Quick Ratio	1.49
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-7.11

Financial Efficiency

Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)	-15.78%
Return on Assets (ROA)	-6.71%
Return on Invested Capital (ROIC)	-7.69%
Return on Capital Employed (ROCE)	-10.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.26% in the last 52 weeks. The beta is 0.38, so TSXV:SM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+55.26%
50-Day Moving Average	0.58
200-Day Moving Average	0.52
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	93,528

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)	0.08

Income Statement

In the last 12 months, TSXV:SM had revenue of CAD 9.31 million and -5.86 million in losses. Loss per share was -0.04.

Revenue	9.31M
Gross Profit	1.96M
Operating Income	-5.05M
Pretax Income	-5.78M
Net Income	-5.86M
EBITDA	-4.47M
EBIT	-5.05M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 650,472 in cash and 7.74 million in debt, giving a net cash position of -7.09 million or -0.05 per share.

Cash & Cash Equivalents	650,472
Total Debt	7.74M
Net Cash	-7.09M
Net Cash Per Share	-0.05
Equity (Book Value)	35.90M
Book Value Per Share	0.23
Working Capital	2.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.37 million and capital expenditures -5.47 million, giving a free cash flow of -10.84 million.

Operating Cash Flow	-5.37M
Capital Expenditures	-5.47M
Free Cash Flow	-10.84M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of -54.20% and -62.96%.

Gross Margin	21.01%
Operating Margin	-54.20%
Pretax Margin	-62.07%
Profit Margin	-62.96%
EBITDA Margin	-48.03%
EBIT Margin	-54.20%
FCF Margin	n/a

Dividends & Yields

TSXV:SM 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	-22.52%
Shareholder Yield	-22.52%
Earnings Yield	-6.46%
FCF Yield	-11.93%

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

TSXV:SM has an Altman Z-Score of -2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.7
Piotroski F-Score	n/a