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STRATEGIC METALS LTD (SMD.CA) Stock Fundamental Analysis

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

0.29 CAD
0 (0%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SMD. SMD was compared to 804 industry peers in the Metals & Mining industry. SMD has a great financial health rating, but its profitability evaluates not so good. 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 positive earnings in the past year.
SMD had a negative operating cash flow in the past year.
In the past 5 years SMD reported 4 times negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

SMD has a Return On Assets of 3.10%. This is amongst the best in the industry. SMD outperforms 86.82% of its industry peers.
The Return On Equity of SMD (6.38%) is better than 88.56% 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, SMD has about the same amount of shares outstanding.
The number of shares outstanding for SMD has been increased compared to 5 years ago.
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 0.28. This is a bad value and indicates that SMD is not financially healthy and even has some risk of bankruptcy.
SMD has a Altman-Z score (0.28) which is in line with its industry peers.
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 0.28
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

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 95.65% of the companies in the same industry.
SMD has a Quick Ratio of 35.43. This indicates that SMD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 35.43, SMD belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
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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1

3. Growth

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. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.67, the valuation of SMD can be described as reasonable.
SMD's Price/Earnings ratio is rather cheap when compared to the industry. SMD is cheaper than 96.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of SMD to the average of the S&P500 Index (26.92), we can say SMD is valued rather cheaply.
Industry RankSector Rank
PE 9.67
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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0

5. Dividend

5.1 Amount

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

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STRATEGIC METALS LTD

TSX-V:SMD (12/24/2025, 7:00:00 PM)

0.29

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2025-11-27
Earnings (Next)04-23 2026-04-23
Inst Owners25.58%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner ChangeN/A
Market Cap32.18M
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 9.67
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)0.03
EY10.34%
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 0.28
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 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 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 9.67 and the Price/Book (PB) ratio is 0.69.