Canada
· Delayed Price · Currency is CAD TSXV:SM Statistics
Total Valuation
TSXV:SM has a market cap or net worth of CAD 87.75 million. The enterprise value is 94.92 million.
| Market Cap | 87.75M |
| Enterprise Value | 94.92M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SM has 153.94 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 153.94M |
| Shares Outstanding | 153.94M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 6.69% |
| Float | 71.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.56 |
| PS Ratio | 5.40 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.05 |
| EV / Sales | 5.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.87 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.03 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -9.84% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.38, so TSXV:SM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 92,926 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:SM had revenue of CAD 16.26 million and -3.64 million in losses. Loss per share was -0.02.
| Revenue | 16.26M |
| Gross Profit | 3.73M |
| Operating Income | -2.57M |
| Pretax Income | -3.42M |
| Net Income | -3.64M |
| EBITDA | -1.59M |
| EBIT | -2.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 561,863 in cash and 7.74 million in debt, giving a net cash position of -7.17 million or -0.05 per share.
| Cash & Cash Equivalents | 561,863 |
| Total Debt | 7.74M |
| Net Cash | -7.17M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 36.42M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.01 million and capital expenditures -4.98 million, giving a free cash flow of -8.00 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.95%, with operating and profit margins of -15.78% and -22.40%.
| Gross Margin | 22.95% |
| Operating Margin | -15.78% |
| Pretax Margin | -21.04% |
| Profit Margin | -22.40% |
| EBITDA Margin | -9.80% |
| EBIT Margin | -15.78% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -4.15% |
| FCF Yield | -9.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |