Strategic Metals Ltd.
Other OTCTotal Valuation
Strategic Metals Ltd. carries a market capitalization of 24.43M, placing it among publicly traded companies globally. Its enterprise value stands at 74.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.43M |
| Enterprise Value | 74.29M |
Share Statistics
Strategic Metals Ltd. currently has 111.06M shares outstanding.
| Shares Outstanding | 111.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Strategic Metals Ltd. trades at a trailing price-to-earnings ratio of 6.97.
| PE Ratio | 6.97 |
| PS Ratio | N/A |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | -43.23 |
| P/OCF Ratio | -31.01 |
Financial Position
Strategic Metals Ltd. maintains a current ratio of 23.51, meaning it holds 23.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 23.51 |
| Quick Ratio | 23.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.88 |
| Return on Assets (ROA) | -0.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Strategic Metals Ltd. has paid -1.79M in income taxes, reflecting an effective tax rate of 17.23.
| Income Tax | -1.79M |
| Effective Tax Rate | 17.23 |
Stock Price Statistics
Strategic Metals Ltd.'s stock has gained approximately 79.15309% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.15309% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.01M, while operating income came in at -2.01M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.01M |
| Pretax Income | -3.35M |
| Net Income | -753,238.00 |
| EBITDA | -2.01M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 39.67M, with working capital of 9.66M providing operational flexibility.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | N/A |
| Net Debt | -5.39M |
| Equity (Book Value) | 39.67M |
| Book Value Per Share | 0.36 |
| Working Capital | 9.66M |
Cash Flow
Strategic Metals Ltd. produced -1.33M in operating cash flow over the past twelve months. After subtracting -372,667.00 in capital expenditures, free cash flow totaled -1.70M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -372,667.00 |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.00 |
| FCF Yield | -2.31 |
Scores
Strategic Metals Ltd. posts an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.91 |