TSXV:SM Statistics

Total Valuation

TSXV:SM has a market cap or net worth of CAD 122.23 million. The enterprise value is 129.41 million.

Market Cap	122.23M
Enterprise Value	129.41M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SM has 154.73 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	154.73M
Shares Outstanding	154.73M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	6.65%
Float	72.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.59
PS Ratio	7.52
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.52
EV / Sales	7.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.19

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.21.

Current Ratio	2.03
Quick Ratio	1.48
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-9.84%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-5.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	13.69

Taxes

In the past 12 months, TSXV:SM has paid 221,711 in taxes.

Income Tax	221,711
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.22% 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	+62.22%
50-Day Moving Average	0.66
200-Day Moving Average	0.57
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	219,787

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)	0.06

Income Statement

In the last 12 months, TSXV:SM had revenue of CAD 16.26 million and -3.64 million in losses. Loss per share was -0.02.

Revenue	16.26M
Gross Profit	3.73M
Operating Income	-2.57M
Pretax Income	-3.42M
Net Income	-3.64M
EBITDA	-1.59M
EBIT	-2.57M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 561,863 in cash and 7.74 million in debt, giving a net cash position of -7.17 million or -0.05 per share.

Cash & Cash Equivalents	561,863
Total Debt	7.74M
Net Cash	-7.17M
Net Cash Per Share	-0.05
Equity (Book Value)	36.42M
Book Value Per Share	0.24
Working Capital	3.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.01 million and capital expenditures -4.98 million, giving a free cash flow of -8.00 million.

Operating Cash Flow	-3.01M
Capital Expenditures	-4.98M
Free Cash Flow	-8.00M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of -15.78% and -22.40%.

Gross Margin	22.95%
Operating Margin	-15.78%
Pretax Margin	-21.04%
Profit Margin	-22.40%
EBITDA Margin	-9.80%
EBIT Margin	-15.78%
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	-4.94%
Shareholder Yield	n/a
Earnings Yield	-2.98%
FCF Yield	-6.54%

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

TSXV:SM has an Altman Z-Score of -2.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	1