Canada · Delayed Price · Currency is CAD TSXV:SM Statistics
Total Valuation
TSXV:SM has a market cap or net worth of CAD 316.77 million. The enterprise value is 302.35 million.
| Market Cap | 316.77M |
| Enterprise Value | 302.35M |
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 20.77% in one year.
| Current Share Class | 196.75M |
| Shares Outstanding | 196.75M |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 10.63% |
| Float | 131.59M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 8.51.
| PE Ratio | 25.24 |
| Forward PE | 8.51 |
| PS Ratio | 7.54 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of -77.53.
| EV / Earnings | 26.62 |
| EV / Sales | 7.20 |
| EV / EBITDA | 33.59 |
| EV / EBIT | 40.22 |
| EV / FCF | -77.53 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.87 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -1.03 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.29 |
Taxes
| Income Tax | -6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.92% in the last 52 weeks. The beta is 0.91, so TSXV:SM's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +121.92% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 314,535 |
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 42.02 million and earned 11.36 million in profits. Earnings per share was 0.06.
| Revenue | 42.02M |
| Gross Profit | 16.65M |
| Operating Income | 7.52M |
| Pretax Income | 5.20M |
| Net Income | 11.36M |
| EBITDA | 9.00M |
| EBIT | 7.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 18.44 million in cash and 4.01 million in debt, with a net cash position of 14.43 million or 0.07 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 4.01M |
| Net Cash | 14.43M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 76.92M |
| Book Value Per Share | 0.39 |
| Working Capital | 20.09M |
Cash Flow
In the last 12 months, operating cash flow was 9.54 million and capital expenditures -13.44 million, giving a free cash flow of -3.90 million.
| Operating Cash Flow | 9.54M |
| Capital Expenditures | -13.44M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | -3.50M |
| Free Cash Flow | -3.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 39.63%, with operating and profit margins of 17.89% and 27.03%.
| Gross Margin | 39.63% |
| Operating Margin | 17.89% |
| Pretax Margin | 12.37% |
| Profit Margin | 27.03% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 17.89% |
| 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 | -20.77% |
| Shareholder Yield | -20.77% |
| Earnings Yield | 3.59% |
| FCF Yield | -1.23% |
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 2.70, which is 65.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.70 |
| Price Target Difference | 65.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 59.11% |
| EPS Growth Forecast (3Y) | 47.60% |
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 7.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 7 |