STRATEGIC METALS LTD (SMD.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SMD - CA8627591073 - Common Stock
0.345 CAD
0 (0%)
SMD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. SMD has a great financial health rating, but its profitability evaluates not so good. SMD is valued expensive and it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
- SMD has a Return On Assets of 3.10%. This is amongst the best in the industry. SMD outperforms 87.64% of its industry peers.
- With an excellent Return On Equity value of 6.38%, SMD belongs to the best of the industry, outperforming 89.11% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SMD so they could not be analyzed.
| Industry Rank | Sector 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
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.
2.2 Solvency
- Based on the Altman-Z score of 0.35, 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 0.35, SMD is in line with its industry, outperforming 40.15% of the companies in the same industry.
- SMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 35.43 indicates that SMD has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 35.43, SMD belongs to the best of the industry, outperforming 95.72% 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.
- The Quick ratio of SMD (35.43) is better than 95.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 35.43 | ||
| Quick Ratio | 35.43 |
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.50 indicates a reasonable valuation of SMD.
- SMD's Price/Earnings ratio is rather cheap when compared to the industry. SMD is cheaper than 96.08% of the companies in the same industry.
- SMD is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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.
How profitable is STRATEGIC METALS LTD (SMD.CA) stock?
STRATEGIC METALS LTD (SMD.CA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of STRATEGIC METALS LTD (SMD.CA) stock?
The Price/Earnings (PE) ratio for STRATEGIC METALS LTD (SMD.CA) is 11.5 and the Price/Book (PB) ratio is 0.82.