Canada · Delayed Price · Currency is CAD Strategic Metals Statistics
Total Valuation
TSXV:SMD has a market cap or net worth of CAD 37.76 million. The enterprise value is 63.44 million.
| Market Cap | 37.76M |
| Enterprise Value | 63.44M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SMD has 111.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 111.06M |
| Shares Outstanding | 111.06M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.93% |
| 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 | 0.45 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 22.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.54
| Current Ratio | 36.54 |
| Quick Ratio | 36.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -14.60%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -7.63% |
| Return on Invested Capital (ROIC) | -14.60% |
| Return on Capital Employed (ROCE) | -12.48% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| 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 | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.12% in the last 52 weeks. The beta is 1.57, so TSXV:SMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +94.12% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 35,074 |
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 | -10,789 |
| Operating Income | -10.98M |
| Pretax Income | -4.46M |
| Net Income | -2.19M |
| EBITDA | 2.87M |
| EBIT | -10.98M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 9.41 million in cash and no debt, with a net cash position of 17.29 million or 0.16 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | n/a |
| Net Cash | 17.29M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 84.22M |
| Book Value Per Share | 0.37 |
| Working Capital | 9.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -1.28 million, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 13.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.02 |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -5.81% |
| FCF Yield | -6.75% |
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 |