Stock SMD STRATEGIC METALS LTD.
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Financials Strategic Metals Ltd.

Equities

SMD

CA8627591073

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 09:30:06 2024-04-29 am EDT 		5-day change 1st Jan Change
0.175 CAD -2.78% Intraday chart for Strategic Metals Ltd. -5.41% -12.50%
Feb. 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
2023 Strategic Metals Ltd. announces an Equity Buyback for 8,500,000 shares, representing 7.66% of its issued share capital. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 45.61 29.07 46.35 42.15 37.73 28.85
Enterprise Value (EV) 1 18.69 11.76 27.21 15.75 21.24 12
P/E ratio -16.1 x -5.42 x -24 x 9.88 x -8.29 x -8.67 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.11 x -5.66 x -13.9 x -4.26 x -10.7 x -6.25 x
EV / FCF -18.5 x -12.7 x -133 x -194 x -8.36 x 30.4 x
FCF Yield -5.42% -7.86% -0.75% -0.51% -12% 3.29%
Price to Book 0.81 x 0.56 x 0.91 x 0.73 x 0.71 x 0.59 x
Nbr of stocks (in thousands) 89,440 89,440 96,568 106,706 107,806 110,956
Reference price 2 0.5100 0.3250 0.4800 0.3950 0.3500 0.2600
Announcement Date 4/27/18 4/17/19 4/8/20 4/22/21 4/29/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -2.05 -2.077 -1.954 -3.7 -1.991 -1.919
EBIT 1 -3.523 -2.477 -4.31 -4.787 -2.546 -4.525
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.716 -6.54 -2.843 3.34 -5.668 -5.941
Net income 1 -2.827 -5.186 -1.787 4.447 -4.535 -3.118
Net margin - - - - - -
EPS 2 -0.0317 -0.0600 -0.0200 0.0400 -0.0422 -0.0300
Free Cash Flow 1 -1.012 -0.9246 -0.2049 -0.081 -2.542 0.3945
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/17/19 4/8/20 4/22/21 4/29/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 26.9 17.3 19.1 26.4 16.5 16.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.01 -0.92 -0.2 -0.08 -2.54 0.39
ROE (net income / shareholders' equity) -4.55% -7.77% -3.31% 3.68% -5.72% -5.58%
ROA (Net income/ Total Assets) -2.79% -2% -3.49% -3.38% -1.67% -2.97%
Assets 1 101.5 259 51.23 -131.7 272.3 104.9
Book Value Per Share 2 0.6300 0.5800 0.5300 0.5400 0.4900 0.4400
Cash Flow per Share 2 0.1800 0.1100 0.1100 0.1500 0.0800 0.0700
Capex 1 0.74 0.46 0.43 0.49 0.49 0.53
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/17/19 4/8/20 4/22/21 4/29/22 4/27/23
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.
-12.50% 14.59M
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Integrated Mining
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  4. Financials Strategic Metals Ltd.