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Strategic Metals Ltd
Previous close
$0.19
Day range
$0.19 - $0.19
Year range
$0.17 - $0.34
Market cap
20.44M CAD
Avg Volume
61.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 436.18K | 17.47% |
Net income | -1.00M | 31.02% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -434.42K | -13.11% |
Effective tax rate | 23.22% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.04M | -50.43% |
Total assets | 92.70M | -6.01% |
Total liabilities | 6.02M | -23.60% |
Total equity | 86.68M | — |
Shares outstanding | 110.96M | — |
Price to book | 0.44 | — |
Return on assets | -1.17% | — |
Return on capital | -1.26% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.00M | 31.02% |
Cash from operations | -279.24K | 42.24% |
Cash from investing | -1.24M | 65.21% |
Cash from financing | 421.60K | -73.57% |
Net change in cash | -1.10M | 55.22% |
Free cash flow | -661.67K | -159.12% |
About
Founded
1994
Headquarters
Website