STRATEGIC METALS LTD (SMD.CA) Fundamental Analysis & Valuation

TSX-V:SMD • CA8627591073

Current stock price

0.36 CAD
-0.01 (-1.37%)
Last:

This SMD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SMD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SMD was profitable.
  • In the past year SMD has reported a negative cash flow from operations.
  • SMD had negative earnings in 4 of the past 5 years.
  • In the past 5 years SMD always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • SMD has a better Return On Assets (3.10%) than 86.72% of its industry peers.
  • SMD has a better Return On Equity (6.38%) than 89.10% of its industry peers.
Industry RankSector Rank
ROA 3.1%
ROE 6.38%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SMD so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. SMD.CA Health Analysis

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
  • 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.
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

  • Based on the Altman-Z score of 0.37, we must say that SMD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.37, SMD is doing worse than 60.03% 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 0.37
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 35.43 indicates that SMD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 35.43, SMD belongs to the top of the industry, outperforming 95.99% of the companies in the same industry.
  • A Quick Ratio of 35.43 indicates that SMD has no problem at all paying its short term obligations.
  • SMD's Quick ratio of 35.43 is amongst the best of the industry. SMD outperforms 95.99% of its industry peers.
Industry RankSector Rank
Current Ratio 35.43
Quick Ratio 35.43
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SMD.CA Growth Analysis

3.1 Past

  • SMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 253.45%, which is quite impressive.
EPS 1Y (TTM)253.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%631.48%
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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2

4. SMD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.00 indicates a correct valuation of SMD.
  • SMD's Price/Earnings ratio is rather cheap when compared to the industry. SMD is cheaper than 95.61% of the companies in the same industry.
  • SMD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
Industry RankSector Rank
PE 12
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

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 0.4

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMD.CA Dividend Analysis

5.1 Amount

  • SMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SMD.CA Fundamentals: All Metrics, Ratios and Statistics

STRATEGIC METALS LTD

TSX-V:SMD (4/9/2026, 7:00:00 PM)

0.36

-0.01 (-1.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-23
Inst Owners25.58%
Inst Owner ChangeN/A
Ins Owners5.72%
Ins Owner ChangeN/A
Market Cap39.95M
Revenue(TTM)N/A
Net Income(TTM)2.97M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 12
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)0.03
EY8.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.53
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 6.38%
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-Score6
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 35.43
Quick Ratio 35.43
Altman-Z 0.37
F-Score6
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)253.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%631.48%
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 1Y-1.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.69%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGIC METALS LTD / SMD.CA Fundamental Analysis FAQ

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

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


What is the valuation status for SMD stock?

ChartMill assigns a valuation rating of 2 / 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.


What is the valuation of STRATEGIC METALS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STRATEGIC METALS LTD (SMD.CA) is 12 and the Price/Book (PB) ratio is 0.86.