Strickland Metals Ltd

As of June 30, 2024, Strickland Metals Ltd carries a market capitalization of 167.79M, placing it among publicly traded companies globally. Its enterprise value stands at 140.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Strickland Metals Ltd's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, Strickland Metals Ltd has 1.79B shares outstanding.

As of June 30, 2024, Strickland Metals Ltd trades at a trailing price-to-earnings ratio of 6.30.

As of June 30, 2024, Strickland Metals Ltd maintains a current ratio of 9.97, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of -286.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Strickland Metals Ltd posted a return on equity (ROE) of 38.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 35.69, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2024, Strickland Metals Ltd recorded 3.49M in income tax expense. The company reported a pretax loss of -3.08M and 24.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Strickland Metals Ltd's stock has declined approximately 74.42% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.13.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.29M, while operating income came in at -4.51M.

As of June 30, 2024, Strickland Metals Ltd holds 27.60M in cash and equivalents against 207,853.00 in total debt, resulting in a net debt position of -24.51M. Total book value stands at 79.62M, with working capital of 27.55M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -4.06, meaning Strickland Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Strickland Metals Ltd's most recent stock split took place on April 15, 2021 with a 6:7 split ratio.