Stock SMD STRATEGIC METALS LTD.
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Financials Strategic Metals Ltd.

Equities

SMD

CA8627591073

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 18:03:07 02/05/2024 BST 		5-day change 1st Jan Change
0.175 CAD 0.00% Intraday chart for Strategic Metals Ltd. -7.89% -12.50%
04-30 Strategic Metals Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-13 GGL Resources Corp. announced that it expects to receive CAD 0.3 million in funding from Dave Kelsch Consulting Ltd., Strategic Metals Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.07 46.35 42.15 37.73 28.85 22.19
Enterprise Value (EV) 1 11.76 27.21 15.75 21.24 12 10.88
P/E ratio -5.42 x -24 x 9.88 x -8.29 x -8.67 x -9.13 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.66 x -13.9 x -4.26 x -10.7 x -6.25 x -5.63 x
EV / FCF -12.7 x -133 x -194 x -8.36 x 30.4 x -6.37 x
FCF Yield -7.86% -0.75% -0.51% -12% 3.29% -15.7%
Price to Book 0.56 x 0.91 x 0.73 x 0.71 x 0.59 x 0.48 x
Nbr of stocks (in thousands) 89,440 96,568 106,706 107,806 110,956 110,956
Reference price 2 0.3250 0.4800 0.3950 0.3500 0.2600 0.2000
Announcement Date 17/04/19 08/04/20 22/04/21 29/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.077 -1.954 -3.7 -1.991 -1.919 -1.935
EBIT 1 -2.477 -4.31 -4.787 -2.546 -4.525 -1.971
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.54 -2.843 3.34 -5.668 -5.941 -3.711
Net income 1 -5.186 -1.787 4.447 -4.535 -3.118 -2.432
Net margin - - - - - -
EPS 2 -0.0600 -0.0200 0.0400 -0.0422 -0.0300 -0.0219
Free Cash Flow 1 -0.9246 -0.2049 -0.081 -2.542 0.3945 -1.709
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 08/04/20 22/04/21 29/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17.3 19.1 26.4 16.5 16.8 11.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.92 -0.2 -0.08 -2.54 0.39 -1.71
ROE (net income / shareholders' equity) -7.77% -3.31% 3.68% -5.72% -5.58% -3.46%
ROA (Net income/ Total Assets) -2% -3.49% -3.38% -1.67% -2.97% -1.3%
Assets 1 259 51.23 -131.7 272.3 104.9 187
Book Value Per Share 2 0.5800 0.5300 0.5400 0.4900 0.4400 0.4200
Cash Flow per Share 2 0.1100 0.1100 0.1500 0.0800 0.0700 0.0300
Capex 1 0.46 0.43 0.49 0.49 0.53 0.47
Capex / Sales - - - - - -
Announcement Date 17/04/19 08/04/20 22/04/21 29/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
STRATEGIC METALS LTD. Stock Strategic Metals Ltd.
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Integrated Mining
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  4. Financials Strategic Metals Ltd.