Smooth Rock Ventures Statistics
Total Valuation
TSXV:SMRV has a market cap or net worth of CAD 3.21 million. The enterprise value is 2.91 million.
Market Cap | 3.21M |
Enterprise Value | 2.91M |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:SMRV has 24.67 million shares outstanding.
Current Share Class | 24.67M |
Shares Outstanding | 24.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 14.97% |
Float | 23.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 8.59 |
P/TBV Ratio | 8.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.39 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.15 |
Financial Position
The company has a current ratio of 0.31
Current Ratio | 0.31 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.89% and return on invested capital (ROIC) is -10.51%.
Return on Equity (ROE) | -83.89% |
Return on Assets (ROA) | -4.19% |
Return on Invested Capital (ROIC) | -10.51% |
Return on Capital Employed (ROCE) | -28.96% |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is -0.13, so TSXV:SMRV's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +62.50% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 68.69 |
Average Volume (20 Days) | 4,655 |
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 | n/a |
Operating Income | -108,161 |
Pretax Income | -539,759 |
Net Income | -539,759 |
EBITDA | n/a |
EBIT | -108,161 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 297,807 in cash and n/a in debt, giving a net cash position of 297,807 or 0.01 per share.
Cash & Cash Equivalents | 297,807 |
Total Debt | n/a |
Net Cash | 297,807 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 373,520 |
Book Value Per Share | 0.02 |
Working Capital | -670,133 |
Cash Flow
In the last 12 months, operating cash flow was -88,155 and capital expenditures -72,159, giving a free cash flow of -160,314.
Operating Cash Flow | -88,155 |
Capital Expenditures | -72,159 |
Free Cash Flow | -160,314 |
FCF Per Share | -0.01 |
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:SMRV 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 | -16.83% |
FCF Yield | -5.00% |
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 December 15, 2021. It was a reverse split with a ratio of 0.3333333.
Last Split Date | Dec 15, 2021 |
Split Type | Reverse |
Split Ratio | 0.3333333 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |