Canada · Delayed Price · Currency is CAD TSXV:SM Statistics
Total Valuation
TSXV:SM has a market cap or net worth of CAD 228.78 million. The enterprise value is 220.17 million.
| Market Cap | 228.78M |
| Enterprise Value | 220.17M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SM has 186.00 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 186.00M |
| Shares Outstanding | 186.00M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +15.36% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 12.08% |
| Float | 121.13M |
Valuation Ratios
The trailing PE ratio is 219.67 and the forward PE ratio is 9.25.
| PE Ratio | 219.67 |
| Forward PE | 9.25 |
| PS Ratio | 8.36 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.89, with an EV/FCF ratio of -80.97.
| EV / Earnings | 246.24 |
| EV / Sales | 8.04 |
| EV / EBITDA | 44.89 |
| EV / EBIT | 96.45 |
| EV / FCF | -80.97 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.27 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -2.76 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.66 |
Taxes
In the past 12 months, TSXV:SM has paid 731,661 in taxes.
| Income Tax | 731,661 |
| Effective Tax Rate | 45.00% |
Stock Price Statistics
The stock price has increased by +181.72% in the last 52 weeks. The beta is 0.80, so TSXV:SM's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +181.72% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 329,722 |
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) | 0.02 |
Income Statement
In the last 12 months, TSXV:SM had revenue of CAD 27.38 million and earned 894,153 in profits. Earnings per share was 0.01.
| Revenue | 27.38M |
| Gross Profit | 7.44M |
| Operating Income | 2.28M |
| Pretax Income | 1.63M |
| Net Income | 894,153 |
| EBITDA | 4.90M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.10 million in cash and 7.50 million in debt, giving a net cash position of 8.60 million or 0.05 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 7.50M |
| Net Cash | 8.60M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 55.02M |
| Book Value Per Share | 0.30 |
| Working Capital | 19.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -4.62 million, giving a free cash flow of -2.72 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | -2.72M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.17%, with operating and profit margins of 8.34% and 3.27%.
| Gross Margin | 27.17% |
| Operating Margin | 8.34% |
| Pretax Margin | 5.94% |
| Profit Margin | 3.27% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 8.34% |
| 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 | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | 0.39% |
| FCF Yield | -1.19% |
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 | |
| 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
TSXV:SM has an Altman Z-Score of 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 7 |