Canada · Delayed Price · Currency is CAD TSXV:SM Statistics
Total Valuation
TSXV:SM has a market cap or net worth of CAD 428.45 million. The enterprise value is 396.99 million.
| Market Cap | 428.45M |
| Enterprise Value | 396.99M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SM has 261.25 million shares outstanding. The number of shares has increased by 29.89% in one year.
| Current Share Class | 261.25M |
| Shares Outstanding | 261.25M |
| Shares Change (YoY) | +29.89% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 19.61% |
| Float | 120.05M |
Valuation Ratios
The trailing PE ratio is 27.86 and the forward PE ratio is 10.28.
| PE Ratio | 27.86 |
| Forward PE | 10.28 |
| PS Ratio | 9.26 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.39 |
| EV / Sales | 8.58 |
| EV / EBITDA | 48.12 |
| EV / EBIT | 57.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.07
| Current Ratio | 5.07 |
| Quick Ratio | 4.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.21 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.29% in the last 52 weeks. The beta is 0.94, so TSXV:SM's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +95.29% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 230,045 |
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) | 0.03 |
Income Statement
In the last 12 months, TSXV:SM had revenue of CAD 46.26 million and earned 11.22 million in profits. Earnings per share was 0.06.
| Revenue | 46.26M |
| Gross Profit | 16.59M |
| Operating Income | 6.96M |
| Pretax Income | 5.51M |
| Net Income | 11.22M |
| EBITDA | 8.25M |
| EBIT | 6.96M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 31.47 million in cash and no debt, with a net cash position of 31.47 million or 0.12 per share.
| Cash & Cash Equivalents | 31.47M |
| Total Debt | n/a |
| Net Cash | 31.47M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 150.64M |
| Book Value Per Share | 0.60 |
| Working Capital | 35.54M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 million and capital expenditures -48.81 million, giving a free cash flow of -42.26 million.
| Operating Cash Flow | 6.55M |
| Capital Expenditures | -48.81M |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | -7.48M |
| Free Cash Flow | -42.26M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 35.87%, with operating and profit margins of 15.05% and 24.25%.
| Gross Margin | 35.87% |
| Operating Margin | 15.05% |
| Pretax Margin | 11.92% |
| Profit Margin | 24.25% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 15.05% |
| 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 | -29.89% |
| Shareholder Yield | -29.89% |
| Earnings Yield | 2.62% |
| FCF Yield | -9.86% |
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 |
Analyst Forecast
The average price target for TSXV:SM is 2.85, which is 71.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.85 |
| Price Target Difference | 71.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 59.71% |
| EPS Growth Forecast (3Y) | 48.05% |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |