Strategic Metals (SMD) Financial Statements

12 Followers

Strategic Metals Financial Overview

Strategic Metals's market cap is currently C$38.87M. The company's EPS TTM is C$-0.012; its P/E ratio is -17.17; Strategic Metals is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -2.20M	$ -2.24M	$ -2.27M	$ -4.05M	$ -2.30M
EBITDA	$ -3.71M	$ -5.94M	$ -2.27M	$ 3.39M	$ -2.80M
Net Income	$ -2.43M	$ -3.12M	$ -4.54M	$ 4.45M	$ -1.79M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 93.24M	$ 96.19M	$ 94.08M	$ 97.02M	$ 80.17M
Total Debt	$ 60.00K	$ 60.00K	$ 60.00K	$ 40.00K	$ 75.26K
Net Debt	$ -7.13M	$ -12.56M	$ -16.49M	$ -26.40M	$ -19.15M
Total Liabilities	$ 6.19M	$ 7.40M	$ 7.04M	$ 7.65M	$ 4.52M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -1.49M	$ -2.09M	$ -1.50M	$ -3.15M	$ -2.08M
Operating Cash Flow	$ -1.44M	$ -1.85M	$ -1.50M	$ -3.15M	$ -2.08M
Investing Cash Flow
Financing Cash Flow

Strategic Metals Earnings and Revenue History

Income Statement >

Strategic Metals Debt to Assets

Balance Sheet >

Strategic Metals Cash Flow

Cash Flow >

Strategic Metals Forecast EPS vs Actual EPS

Earnings >