Strategic Metals Statistics

Total Valuation

TSXV:SMD has a market cap or net worth of CAD 36.65 million. The enterprise value is 62.01 million.

Market Cap	36.65M
Enterprise Value	62.01M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SMD has 111.06 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	111.06M
Shares Outstanding	111.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	25.56%
Float	104.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.43
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 135.23, with an EV/FCF ratio of -26.75.

EV / Earnings	-82.32
EV / Sales	n/a
EV / EBITDA	135.23
EV / EBIT	n/a
EV / FCF	-26.75

Financial Position

The company has a current ratio of 23.51

Current Ratio	23.51
Quick Ratio	23.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-7.66%
Return on Invested Capital (ROIC)	-14.69%
Return on Capital Employed (ROCE)	-12.46%
Weighted Average Cost of Capital (WACC)	12.69%
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	-1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.22% in the last 52 weeks. The beta is 1.53, so TSXV:SMD's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+72.22%
50-Day Moving Average	0.34
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	28,600

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	-9,081
Operating Income	-11.12M
Pretax Income	-3.35M
Net Income	-753,239
EBITDA	458,534
EBIT	-11.12M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 9.97 million in cash and n/a in debt, with a net cash position of 17.69 million or 0.16 per share.

Cash & Cash Equivalents	9.97M
Total Debt	n/a
Net Cash	17.69M
Net Cash Per Share	0.16
Equity (Book Value)	85.56M
Book Value Per Share	0.38
Working Capital	9.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -989,059, giving a free cash flow of -2.32 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-989,059
Depreciation & Amortization	11.58M
Net Borrowing	n/a
Free Cash Flow	-2.32M
FCF Per Share	-0.02

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.06%
FCF Yield	-6.33%

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	1