Canada · Delayed Price · Currency is CAD TSXV:SM Statistics
Total Valuation
TSXV:SM has a market cap or net worth of CAD 423.02 million. The enterprise value is 406.64 million.
| Market Cap | 423.02M |
| Enterprise Value | 406.64M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SM has 196.75 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | 196.75M |
| Shares Outstanding | 196.75M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +11.62% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 10.63% |
| Float | 131.60M |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 9.31.
| PE Ratio | 32.34 |
| Forward PE | 9.31 |
| PS Ratio | 12.36 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.16, with an EV/FCF ratio of -95.01.
| EV / Earnings | 36.46 |
| EV / Sales | 11.88 |
| EV / EBITDA | 55.16 |
| EV / EBIT | 68.88 |
| EV / FCF | -95.01 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.42 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.72 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.72 |
Taxes
| Income Tax | -7.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +277.19% in the last 52 weeks. The beta is 0.92, so TSXV:SM's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +277.19% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 348,969 |
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 34.22 million and earned 11.15 million in profits. Earnings per share was 0.07.
| Revenue | 34.22M |
| Gross Profit | 13.28M |
| Operating Income | 5.90M |
| Pretax Income | 3.52M |
| Net Income | 11.15M |
| EBITDA | 7.37M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 23.75 million in cash and 7.37 million in debt, with a net cash position of 16.38 million or 0.08 per share.
| Cash & Cash Equivalents | 23.75M |
| Total Debt | 7.37M |
| Net Cash | 16.38M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 67.15M |
| Book Value Per Share | 0.36 |
| Working Capital | 19.25M |
Cash Flow
In the last 12 months, operating cash flow was 5.61 million and capital expenditures -9.89 million, giving a free cash flow of -4.28 million.
| Operating Cash Flow | 5.61M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -11,436 |
| Free Cash Flow | -4.28M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.81%, with operating and profit margins of 17.25% and 32.60%.
| Gross Margin | 38.81% |
| Operating Margin | 17.25% |
| Pretax Margin | 10.30% |
| Profit Margin | 32.60% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 17.25% |
| 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 | -12.93% |
| Shareholder Yield | -12.93% |
| Earnings Yield | 2.64% |
| FCF Yield | -1.01% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |