Strategic Minerals Europe Corp.

As of June 30, 2024, Strategic Minerals Europe Corp. carries a market capitalization of 2.97M, placing it among publicly traded companies globally. Its enterprise value stands at 8.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Strategic Minerals Europe Corp. has 239.56M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 8.72.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.29M versus a market cap of 2.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Strategic Minerals Europe Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,563.69, indicating moderate leverage, while an interest coverage ratio of -17.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Strategic Minerals Europe Corp. posted a negative return on equity (ROE) of -199.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -87.55, reflecting losses generated across the asset base. The company generates approximately 68,515.22 in revenue per employee across its workforce of 77.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.35 indicates how many times Strategic Minerals Europe Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Strategic Minerals Europe Corp. recorded 55,338.00 in income tax expense. The company reported a pretax loss of -18.26M and -18.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2024, Strategic Minerals Europe Corp. generated 5.28M in revenue and converted that into -18.31M in net income, yielding earnings per share of -0.08. EBITDA reached -15.84M, while operating income came in at -5.13M.

As of June 30, 2024, Strategic Minerals Europe Corp. holds 12,821.00 in cash and equivalents against 5.33M in total debt, resulting in a net debt position of 5.32M. Total book value stands at 340,846.00, with working capital of -8.19M providing operational flexibility.

Strategic Minerals Europe Corp. produced -1.73M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -1.20M in capital expenditures, free cash flow totaled -2.92M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2024, Strategic Minerals Europe Corp. posted a gross margin of 7.95, reflecting its pricing power and cost economics. The operating margin of -97.21 and net profit margin of -347.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -98.62: 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 -9.47, meaning Strategic Minerals Europe Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Strategic Minerals Europe Corp. has an Altman Z-Score of -6.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.