Strategic Metals Ltd.

As of June 30, 2026, Strategic Metals Ltd. carries a market capitalization of 32.21M, placing it among publicly traded companies globally. Its enterprise value stands at 65.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Strategic Metals Ltd. has 111.06M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Strategic Metals Ltd. maintains a current ratio of 36.54, meaning it holds 36.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Strategic Metals Ltd. posted a negative return on equity (ROE) of -5.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.44, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Strategic Metals Ltd. recorded an income tax benefit of -1.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.46M and -2.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 27, 2026, Strategic Metals Ltd.'s stock has gained approximately 118.18% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, Strategic Metals Ltd. generated - - in revenue and converted that into -2.19M in net income, yielding earnings per share of -0.03. EBITDA reached -11.11M, while operating income came in at -1.90M.

These figures are as of June 30, 2026. Total book value stands at 41.25M, with working capital of 9.28M providing operational flexibility.

Strategic Metals Ltd. produced -1.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -459,521.00 in capital expenditures, free cash flow totaled -1.73M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.32, meaning Strategic Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Strategic Metals Ltd.'s most recent stock split took place on June 22, 2001 with a 4:1 split ratio.

As of June 30, 2026, Strategic Metals Ltd. has an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.