Strategic Metals Financials
| SMD Stock | CAD 0.17 0.02 13.33% |
Return On Equity (0.03) |
Strategic | Select Account or Indicator |
Understanding current and past Strategic Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Strategic Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Strategic Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Strategic Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Strategic Metals. Check Strategic Metals' Beneish M Score to see the likelihood of Strategic Metals' management manipulating its earnings.
Strategic Metals Stock Summary
Strategic Metals competes with Metalero Mining, Plaza Retail, Data Communications, Chemtrade Logistics, and T2 Metals. Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 22, 2021, it had a portfolio of approximately 130 projects. STRATEGIC METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA8627591073 |
| Business Address | 1100 Melville Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.strategicmetalsltd.com |
| Phone | 604 687 2522 |
| Currency | CAD - Canadian Dollar |
You should never invest in Strategic Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Strategic Stock, because this is throwing your money away. Analyzing the key information contained in Strategic Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Strategic Metals Key Financial Ratios
There are many critical financial ratios that Strategic Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Strategic Metals reports annually and quarterly.| Gross Profit | (65.07 K) | ||||
| EBITDA | (1.7 M) | ||||
| Net Income | (2.43 M) | ||||
| Total Asset | 93.24 M | ||||
| Retained Earnings | (12.63 M) |
Strategic Metals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 80.2M | 97.0M | 94.1M | 96.2M | 93.2M | 96.1M | |
| Other Liab | 3.5M | 5.2M | 6.3M | 6.1M | 7.0M | 5.1M | |
| Net Tangible Assets | 52.0M | 51.2M | 57.8M | 53.3M | 47.9M | 46.2M | |
| Retained Earnings | (1.8M) | 567.1K | (4.5M) | (10.0M) | (12.6M) | (12.0M) | |
| Accounts Payable | 218.5K | 329.6K | 255.9K | 638.8K | 231.7K | 294.5K | |
| Cash | 10.3M | 16.2M | 8.5M | 7.3M | 3.4M | 3.2M | |
| Other Assets | 215.7K | 125.4K | 116.1K | 134.0K | 154.2K | 132.1K | |
| Net Receivables | 289.1K | 40.9K | 107.2K | 15.6K | 22.2K | 21.1K | |
| Total Liab | 4.5M | 7.7M | 7.0M | 7.4M | 6.2M | 6.2M | |
| Total Current Assets | 19.6M | 26.8M | 16.9M | 12.9M | 7.3M | 7.0M | |
| Other Current Liab | 481.6K | 1.9M | 134.0K | 349.3K | 401.8K | 517.4K | |
| Net Invested Capital | 51.2M | 57.9M | 53.3M | 48.6M | 46.3M | 41.8M | |
| Net Working Capital | 18.7M | 24.5M | 16.2M | 11.7M | 6.9M | 6.6M | |
| Capital Stock | 50.4M | 54.4M | 54.9M | 55.9M | 64.3M | 58.6M |
Strategic Metals Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (2.3M) | (4.0M) | (2.3M) | (2.3M) | (2.2M) | (2.3M) | |
| Ebit | (4.3M) | (4.8M) | (2.5M) | (4.5M) | (5.2M) | (5.5M) | |
| Income Before Tax | (2.8M) | 3.3M | (5.7M) | (5.9M) | (3.7M) | (3.9M) | |
| Net Income | (1.8M) | 4.4M | (4.5M) | (3.1M) | (2.4M) | (2.6M) | |
| Income Tax Expense | (847.4K) | (421.6K) | 302.8K | (627.3K) | (721.4K) | (757.5K) | |
| Minority Interest | 24.4M | 31.5M | 505.4K | 1.8M | 608.3K | 577.9K | |
| Tax Provision | (421.6K) | 302.8K | (627.3K) | (1.0M) | (670.8K) | (704.4K) | |
| Net Interest Income | 122.9K | 67.7K | 8.2K | 100.9K | 127.3K | 90.4K | |
| Interest Income | 128.9K | 76.5K | 8.2K | 100.9K | 127.3K | 91.9K | |
| Research Development | 80.9K | 259.1K | 791.2K | 71.3K | 82.0K | 77.9K |
Strategic Metals Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 213.5K | 2.3M | 8.1K | 67.4K | (3.3M) | (3.2M) | |
| Change In Cash | 489.2K | 5.9M | (7.7M) | (1.3M) | (3.9M) | (4.1M) | |
| Depreciation | 399.9K | 2.4M | 1.1M | 554.8K | 2.1K | 0.0 | |
| Capital Expenditures | 431.2K | 486.4K | 485.5K | 463.4K | 414.6K | 391.1K | |
| Net Income | (1.8M) | 4.4M | (4.5M) | (3.1M) | (2.4M) | (2.6M) | |
| Change To Netincome | 3.0M | (2.4M) | (8.8M) | 2.3M | 2.1M | 2.2M | |
| End Period Cash Flow | 10.3M | 16.2M | 8.5M | 7.3M | 3.4M | 3.2M | |
| Free Cash Flow | (2.6M) | (3.7M) | (2.0M) | (2.3M) | (1.9M) | (1.9M) | |
| Other Non Cash Items | (122.9K) | (67.7K) | (8.2K) | (100.9K) | (127.3K) | (133.6K) |
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Metals's current stock value. Our valuation model uses many indicators to compare Strategic Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Metals competition to find correlations between indicators driving Strategic Metals's intrinsic value. More Info.Strategic Metals is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategic Metals' earnings, one of the primary drivers of an investment's value.Strategic Metals Systematic Risk
Strategic Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Strategic Metals correlated with the market. If Beta is less than 0 Strategic Metals generally moves in the opposite direction as compared to the market. If Strategic Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Metals is generally in the same direction as the market. If Beta > 1 Strategic Metals moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Metals Total Assets Over Time
Strategic Metals November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Metals based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.68 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 25.4 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Additional Tools for Strategic Stock Analysis
When running Strategic Metals' price analysis, check to measure Strategic Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.