Strategic Metals Ltd. (TSXV:SMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
0.00 (0.00%)
Jun 12, 2025, 4:00 PM EDT

Strategic Metals Statistics

Total Valuation

TSXV:SMD has a market cap or net worth of CAD 19.97 million. The enterprise value is 51.65 million.

Market Cap 19.97M
Enterprise Value 51.65M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date Jun 2, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:SMD has 110.96 million shares outstanding.

Current Share Class 110.96M
Shares Outstanding 110.96M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.09%
Owned by Institutions (%) 25.58%
Float 104.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.23
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.44
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -31.63

Financial Position

The company has a current ratio of 19.23

Current Ratio 19.23
Quick Ratio 18.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE) -2.63%
Return on Assets (ROA) -1.86%
Return on Invested Capital (ROIC) -1.98%
Return on Capital Employed (ROCE) -3.00%
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 -180,275
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.74
52-Week Price Change n/a
50-Day Moving Average 0.18
200-Day Moving Average 0.16
Relative Strength Index (RSI) 58.84
Average Volume (20 Days) 92,245

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 -64,678
Operating Income -2.74M
Pretax Income -2.45M
Net Income -1.88M
EBITDA -1.57M
EBIT -2.74M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 6.25 million in cash and n/a in debt, giving a net cash position of 11.20 million or 0.10 per share.

Cash & Cash Equivalents 6.25M
Total Debt n/a
Net Cash 11.20M
Net Cash Per Share 0.10
Equity (Book Value) 86.02M
Book Value Per Share 0.39
Working Capital 6.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -326,292, giving a free cash flow of -1.63 million.

Operating Cash Flow -1.31M
Capital Expenditures -326,292
Free Cash Flow -1.63M
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

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 n/a
Shareholder Yield n/a
Earnings Yield -9.42%
FCF Yield -8.18%

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 n/a
Graham Upside n/a

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 2