Strategic Metals Ltd. (TSXV:SMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
0.00 (0.00%)
At close: Nov 26, 2025

Strategic Metals Statistics

Total Valuation

TSXV:SMD has a market cap or net worth of CAD 28.85 million. The enterprise value is 60.79 million.

Market Cap28.85M
Enterprise Value 60.79M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date Nov 27, 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 (%) 6.05%
Owned by Institutions (%) 17.25%
Float 104.24M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio 13.00
Forward PE n/a
PS Ratio n/a
PB Ratio 0.32
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.50
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -61.37

Financial Position

The company has a current ratio of 35.43

Current Ratio 35.43
Quick Ratio 35.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE) 2.71%
Return on Assets (ROA) -1.18%
Return on Invested Capital (ROIC) -1.26%
Return on Capital Employed (ROCE) -1.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:SMD has paid 595,229 in taxes.

Income Tax 595,229
Effective Tax Rate 20.05%

Stock Price Statistics

The stock price has increased by +57.58% in the last 52 weeks. The beta is 1.38, so TSXV:SMD's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +57.58%
50-Day Moving Average 0.25
200-Day Moving Average 0.19
Relative Strength Index (RSI) 56.72
Average Volume (20 Days) 35,569

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 -9,830
Operating Income -1.76M
Pretax Income 2.97M
Net Income 2.97M
EBITDA -1.68M
EBIT -1.76M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 6.75 million in cash and n/a in debt, giving a net cash position of 14.48 million or 0.13 per share.

Cash & Cash Equivalents 6.75M
Total Debt n/a
Net Cash 14.48M
Net Cash Per Share 0.13
Equity (Book Value) 89.72M
Book Value Per Share 0.42
Working Capital 6.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures 268,856, giving a free cash flow of -990,491.

Operating Cash Flow -1.26M
Capital Expenditures 268,856
Free Cash Flow -990,491
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 10.28%
FCF Yield -3.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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