Steadright Critical Minerals, Inc. (SCM) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 142.62K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 27,491,274
• 10 Day Avg. Volume: 195,079
• 30 Day Avg. Volume: 142,616
• PEG Ratio: -0.26
• Price to Book (P/B): 47.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -28.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• Price Target: ―

Steadright Critical Minerals, Inc. exhibits severe financial weaknesses, with no revenue, negative equity, and poor cash flow management. Technical analysis suggests overbought conditions, which could lead to a price correction. Valuation is challenging due to the absence of earnings, contributing to a low overall score.

Steadright Critical Minerals, Inc. Business Overview & Revenue Model

Company Description

Steadright Critical Minerals, Inc. (SCM) is a mining company focused on the exploration and development of critical mineral resources. The company operates within the mining sector, specifically targeting minerals that are essential for high-tech industries, renewable energy technologies, and national security applications. SCM's core products include rare earth elements, lithium, cobalt, and other critical minerals vital for the production of batteries, electronics, and advanced manufacturing processes.

How the Company Makes Money

Steadright Critical Minerals, Inc. generates revenue primarily through the extraction and sale of critical minerals. The company conducts extensive geological surveys and mining operations to identify and develop mineral reserves. Once extracted, these minerals are processed and sold to manufacturers and industries that require them for producing electronics, renewable energy technologies, and other high-tech products. SCM may also enter into strategic partnerships or long-term supply agreements with major corporations and governments to ensure a consistent revenue stream. Additionally, the company might leverage joint ventures and collaborations with other mining firms to optimize resource extraction and expand its market reach.

Steadright Critical Minerals, Inc. Financial Statement Overview

Summary

Steadright Critical Minerals, Inc. faces significant financial challenges, with no revenue generation and negative profitability metrics. The balance sheet highlights solvency issues with negative equity, and cash flow management remains weak. These factors suggest the company is struggling to establish a stable financial foundation in the mining industry.

Income Statement

The company has reported no revenue over the observed periods, resulting in negative net income and EBIT. The lack of revenue growth and negative profit margins indicate significant challenges in achieving operational profitability.

Balance Sheet

The balance sheet reveals a negative equity position in the most recent TTM period, indicating liabilities exceed assets. While the company has no debt, the negative stockholders' equity raises concerns about financial stability and solvency.

Cash Flow

Despite negative operating cash flow, the positive investing cash flow in the TTM period suggests some capital inflow. However, consistent negative free cash flow indicates difficulties in managing cash effectively to support operations.

Breakdown	TTM	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
EBITDA	-732.34K	-582.84K	-335.27K
Net Income	-735.19K	-585.84K	-326.67K
Balance Sheet
Total Assets	903.72K	281.58K	330.73K
Cash, Cash Equivalents and Short-Term Investments	846.57K	218.61K	305.55K
Total Debt	216.67K	0.00	0.00
Total Liabilities	305.36K	68.75K	171.50K
Stockholders Equity	598.36K	212.83K	159.22K
Cash Flow
Free Cash Flow	-440.06K	-363.11K	-119.81K
Operating Cash Flow	-440.06K	-363.11K	-119.81K
Investing Cash Flow	95.50K	0.00	0.00
Financing Cash Flow	323.34K	276.17K	420.55K

Steadright Critical Minerals, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCM, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.13, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.31 is Neutral, neither overbought nor oversold. The STOCH value of 68.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SCM.

Steadright Critical Minerals, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SLZ	37 Underperform	$2.81M	―	-73.73%	―	―	39.34%
SCM	34 Underperform	―	―	2231.31%	―	―	―
PRIZ	33 Underperform	C$10.19M	―	-50.61%	―	―	-5.16%
WBGD	28 Underperform	C$1.08M	―	-307.29%	―	―	52.05%

Steadright Critical Minerals, Inc. Corporate Events

Steadright Sells Silica Claims to Argyle Resources

Steadright Critical Minerals Inc. has agreed to sell 23 high-grade silica mining claims in Quebec to Argyle Resources Corp. for $65,000 in cash and 300,000 common shares. The deal includes a 2% net smelter returns royalty, highlighting a strategic move to leverage Argyle’s expertise in furthering exploration efforts.