OTCMSMDZF
Market cap10mUSD
Jan 10, Last price
0.10USD
1D
-6.69%
1Q
-9.26%
Jan 2017
-72.91%
Name
Strategic Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.41%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-22.02%
CFO
-1m
L-28.97%
Earnings
Apr 28, 2025
Profile
Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. The company explores for gold, silver, lead, zinc, copper, tin, tungsten, vanadium, and lithium metals; and deposit types, such as porphyry, skarn, epithermal vein, orogenic gold, sedex, carbonate replacement, etc. As of April 28, 2022, it had a portfolio of approximately 100 projects. Strategic Metals Ltd. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,935 | 2,245 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,935) | (2,245) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 671 | (1,034) | |||||||
Tax Rate | |||||||||
NOPAT | (2,606) | (1,211) | |||||||
Net income | (2,432) -22.02% | (3,118) -31.24% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 900 | 8,964 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 60 | ||||||||
Long-term debt | 60 | ||||||||
Deferred revenue | (60) | ||||||||
Other long-term liabilities | 60 | ||||||||
Net debt | (13,400) | (18,973) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,312) | (1,848) | |||||||
CAPEX | (415) | (463) | |||||||
Cash from investing activities | (3,338) | (8,175) | |||||||
Cash from financing activities | 895 | 8,758 | |||||||
FCF | (5,346) | (5,808) | |||||||
| Balance | |||||||||
Cash | 7,192 | 12,618 | |||||||
Long term investments | 6,268 | 6,415 | |||||||
Excess cash | 13,460 | 19,033 | |||||||
Stockholders' equity | 87,045 | 86,127 | |||||||
Invested Capital | 73,645 | 69,816 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 110,955 | 109,756 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,935) | (2,243) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||