Strategic Metals Ltd. (TSXV:SMD)
Canada
· Delayed Price · Currency is CAD 0.180
0.00 (0.00%)
Feb 21, 2025, 9:30 AM EST
Strategic Metals Statistics
Total Valuation
TSXV:SMD has a market cap or net worth of CAD 19.97 million. The enterprise value is 52.03 million.
| Market Cap | 19.97M |
| Enterprise Value | 52.03M |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SMD 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 | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.72 |
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 Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -3.31% |
| 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
| Beta (5Y) | 0.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 32,205 |
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 |
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 |
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 |
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
TSXV:SMD 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 | -9.66% |
| FCF Yield | -8.21% |
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 |