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STRATEGIC METALS LTD (SMD.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SMD - CA8627591073 - Common Stock

0.26 CAD
0 (0%)
Last: 11/26/2025, 7:00:00 PM
Fundamental Rating

3

SMD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for SMD as it has an excellent financial health rating, but there are worries on the profitability. SMD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SMD had negative earnings in the past year.
SMD had a negative operating cash flow in the past year.
SMD had negative earnings in 4 of the past 5 years.
SMD had a negative operating cash flow in each of the past 5 years.
SMD.CA Yearly Net Income VS EBIT VS OCF VS FCFSMD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

SMD has a better Return On Assets (-0.90%) than 82.54% of its industry peers.
SMD has a better Return On Equity (-1.90%) than 81.41% of its industry peers.
Industry RankSector Rank
ROA -0.9%
ROE -1.9%
ROIC N/A
ROA(3y)-3.05%
ROA(5y)-1.88%
ROE(3y)-6.25%
ROE(5y)-3.91%
ROIC(3y)N/A
ROIC(5y)N/A
SMD.CA Yearly ROA, ROE, ROICSMD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

SMD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SMD.CA Yearly Profit, Operating, Gross MarginsSMD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

SMD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SMD has more shares outstanding
SMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMD.CA Yearly Shares OutstandingSMD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SMD.CA Yearly Total Debt VS Total AssetsSMD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

SMD has an Altman-Z score of 0.19. This is a bad value and indicates that SMD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.19, SMD is in line with its industry, outperforming 40.70% of the companies in the same industry.
There is no outstanding debt for SMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACCN/A
WACCN/A
SMD.CA Yearly LT Debt VS Equity VS FCFSMD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

SMD has a Current Ratio of 26.62. This indicates that SMD is financially healthy and has no problem in meeting its short term obligations.
SMD's Current ratio of 26.62 is amongst the best of the industry. SMD outperforms 93.84% of its industry peers.
A Quick Ratio of 26.62 indicates that SMD has no problem at all paying its short term obligations.
SMD has a better Quick ratio (26.62) than 93.84% of its industry peers.
Industry RankSector Rank
Current Ratio 26.62
Quick Ratio 26.62
SMD.CA Yearly Current Assets VS Current LiabilitesSMD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

SMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.93%, which is quite impressive.
EPS 1Y (TTM)64.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

SMD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMD.CA Price Earnings VS Forward Price EarningsSMD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMD.CA Per share dataSMD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SMD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STRATEGIC METALS LTD

TSX-V:SMD (11/26/2025, 7:00:00 PM)

0.26

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-26 2025-08-26
Earnings (Next)11-24 2025-11-24
Inst Owners25.58%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner ChangeN/A
Market Cap28.85M
Revenue(TTM)N/A
Net Income(TTM)-824.90K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.9%
ROE -1.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.05%
ROA(5y)-1.88%
ROE(3y)-6.25%
ROE(5y)-3.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 26.62
Quick Ratio 26.62
Altman-Z 0.19
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.62%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGIC METALS LTD / SMD.CA FAQ

Can you provide the ChartMill fundamental rating for STRATEGIC METALS LTD?

ChartMill assigns a fundamental rating of 3 / 10 to SMD.CA.


Can you provide the valuation status for STRATEGIC METALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to STRATEGIC METALS LTD (SMD.CA). This can be considered as Overvalued.


Can you provide the profitability details for STRATEGIC METALS LTD?

STRATEGIC METALS LTD (SMD.CA) has a profitability rating of 2 / 10.