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Strategic Metals (SMD) Financial Statements

Strategic Metals Financial Overview

Strategic Metals's market cap is currently $25.54M. The company's EPS TTM is ―; its P/E ratio is -11.62; Strategic Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 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―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD