Strategic Metals Ltd. (TSXV:SMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
0.00 (0.00%)
Sep 26, 2025, 12:48 PM EDT

Strategic Metals Statistics

Total Valuation

TSXV:SMD has a market cap or net worth of CAD 29.96 million. The enterprise value is 61.90 million.

Market Cap29.96M
Enterprise Value 61.90M

Important Dates

The next estimated earnings date is 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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.35
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -75.04
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -65.94

Financial Position

The company has a current ratio of 26.62

Current Ratio 26.62
Quick Ratio 26.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE) -1.45%
Return on Assets (ROA) -1.19%
Return on Invested Capital (ROIC) -1.27%
Return on Capital Employed (ROCE) -1.91%
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 -10,067
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.82, so TSXV:SMD's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +100.00%
50-Day Moving Average 0.19
200-Day Moving Average 0.18
Relative Strength Index (RSI) 67.53
Average Volume (20 Days) 181,995

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 -41,437
Operating Income -1.75M
Pretax Income -1.26M
Net Income -824,868
EBITDA -1.58M
EBIT -1.75M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 6.15 million in cash and n/a in debt, giving a net cash position of 10.86 million or 0.10 per share.

Cash & Cash Equivalents 6.15M
Total Debt n/a
Net Cash 10.86M
Net Cash Per Share 0.10
Equity (Book Value) 86.17M
Book Value Per Share 0.39
Working Capital 6.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures 375,146, giving a free cash flow of -938,668.

Operating Cash Flow -1.31M
Capital Expenditures 375,146
Free Cash Flow -938,668
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 -2.75%
FCF Yield -3.13%

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 n/a