Strategic Metals Statistics

Total Valuation

Strategic Metals has a market cap or net worth of CAD 16.64 million. The enterprise value is 48.70 million.

Market Cap	16.64M
Enterprise Value	48.70M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Strategic Metals has 110.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	110.96M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	25.85%
Float	104.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.69

Financial Position

The company has a current ratio of 18.31

Current Ratio	18.31
Quick Ratio	18.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	-2.04%
Return on Capital (ROIC)	-2.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.94, so Strategic Metals's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-25.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	17,950

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	-69,891
Operating Income	-2.99M
Pretax Income	-2.88M
Net Income	-1.93M
EBITDA	-1.65M
EBIT	-2.99M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.44M
Total Debt	n/a
Net Cash	9.12M
Net Cash Per Share	0.08
Equity (Book Value)	85.37M
Book Value Per Share	0.40
Working Capital	4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -261,855, giving a free cash flow of -1.64 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-261,855
Free Cash Flow	-1.64M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Strategic Metals 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-13.33%
FCF Yield	-9.86%

Stock Splits

The last stock split was on June 22, 2001. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 22, 2001
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a