Strategic Metals Ltd. (TSXV: SMD)
Canada
· Delayed Price · Currency is CAD 0.150
+0.010 (7.14%)
Dec 20, 2024, 12:48 PM EST
Strategic Metals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cost of Revenue | 0.07 | 0.01 | 0.05 | 0.07 | 0.84 | 0.3 | Upgrade
|
| Gross Profit | -0.07 | -0.01 | -0.05 | -0.07 | -0.84 | -0.3 | Upgrade
|
| Selling, General & Admin | 1.17 | 1.27 | 1.33 | 1.32 | 2.1 | 1.29 | Upgrade
|
| Operating Expenses | 2.92 | 1.96 | 4.48 | 2.48 | 3.95 | 4.01 | Upgrade
|
| Operating Income | -2.99 | -1.97 | -4.53 | -2.55 | -4.79 | -4.31 | Upgrade
|
| Interest Expense | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.13 | 0.1 | 0.01 | 0.08 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.01 | 0.32 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.28 | -0.37 | -0.28 | -0.3 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | -3.09 | -2.11 | -4.47 | -2.81 | -5.02 | -4.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | -1.6 | -1.46 | -6.2 | 3.49 | 1.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3.34 | 4.87 | - | Upgrade
|
| Asset Writedown | - | - | -0.01 | - | - | - | Upgrade
|
| Pretax Income | -2.88 | -3.71 | -5.94 | -5.67 | 3.34 | -2.84 | Upgrade
|
| Income Tax Expense | -0.6 | -0.67 | -1.03 | -0.63 | 0.3 | -0.42 | Upgrade
|
| Earnings From Continuing Operations | -2.28 | -3.04 | -4.91 | -5.04 | 3.04 | -2.42 | Upgrade
|
| Minority Interest in Earnings | 0.35 | 0.61 | 1.79 | 0.51 | 1.41 | 0.63 | Upgrade
|
| Net Income | -1.93 | -2.43 | -3.12 | -4.54 | 4.45 | -1.79 | Upgrade
|
| Net Income to Common | -1.93 | -2.43 | -3.12 | -4.54 | 4.45 | -1.79 | Upgrade
|
| Shares Outstanding (Basic) | 111 | 111 | 110 | 107 | 101 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 111 | 110 | 107 | 103 | 93 | Upgrade
|
| Shares Change (YoY) | -0.00% | 1.09% | 2.17% | 4.27% | 11.26% | 3.54% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.04 | 0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.04 | 0.04 | -0.02 | Upgrade
|
| Free Cash Flow | -1.64 | -1.91 | -2.38 | -1.99 | -3.64 | -2.51 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade
|
| EBITDA | -1.65 | -1.93 | -1.92 | -1.99 | -3.7 | -1.96 | Upgrade
|
| D&A For EBITDA | 1.34 | 0.04 | 2.61 | 0.55 | 1.09 | 2.35 | Upgrade
|
| EBIT | -2.99 | -1.97 | -4.53 | -2.55 | -4.79 | -4.31 | Upgrade
|
| Effective Tax Rate | - | - | - | - | 9.06% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.