Smooth Rock Ventures Statistics
Total Valuation
TSXV:SMRV has a market cap or net worth of CAD 3.82 million. The enterprise value is 3.43 million.
| Market Cap | 3.82M |
| Enterprise Value | 3.43M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SMRV has 19.61 million shares outstanding. The number of shares has increased by 27.78% in one year.
| Current Share Class | 19.61M |
| Shares Outstanding | 19.61M |
| Shares Change (YoY) | +27.78% |
| Shares Change (QoQ) | -30.69% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | n/a |
| Float | 17.60M |
Valuation Ratios
The trailing PE ratio is 28.58.
| PE Ratio | 28.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46
| Current Ratio | 5.46 |
| Quick Ratio | 5.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | -7.33% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| 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 decreased by -2.50% in the last 52 weeks. The beta is -0.42, so TSXV:SMRV's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 13,482 |
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 | -108,460 |
| Pretax Income | 176,743 |
| Net Income | 176,743 |
| EBITDA | n/a |
| EBIT | -108,460 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 394,840 in cash and no debt, with a net cash position of 394,840 or 0.02 per share.
| Cash & Cash Equivalents | 394,840 |
| Total Debt | n/a |
| Net Cash | 394,840 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.08 |
| Working Capital | 332,554 |
Cash Flow
In the last 12 months, operating cash flow was -142,715 and capital expenditures -104,094, giving a free cash flow of -246,809.
| Operating Cash Flow | -142,715 |
| Capital Expenditures | -104,094 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -246,809 |
| 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 | -27.78% |
| Shareholder Yield | -27.78% |
| Earnings Yield | 4.62% |
| FCF Yield | -6.45% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 8, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |