Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/SMD stock hub

TSXV/SMD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TSXV/SMDis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.5M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/SMD

In the news

Latest news · TSXV/SMD

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-4.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-14

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/SMD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

152

Groups with data

Currency

CAD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 64M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA8627591073
Last refreshed	2026-05-10
Market cap	CAD 35.5M
Price	CAD 0.32
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsxv/SMD
Website	https://www.strategicmetalsltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.45%
EV Earnings	-21.34x
EV/FCF	-38.61x
FCF yield	-4.67%
P/B ratio	0.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CAD -9,529
Net Income	CAD -3M
ROA	-7.8
Roa5y	-3.14
ROCE	-12.83
ROE	-4.44
Roe5y	-4.62
ROIC	-13.96
Roic5y	-6.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.1%
Cagr15y	-12.97%
Cagr1y	94.03%
Cagr20y	-0.46%
Cagr3y	4.55%
Cagr5y	-7%
FCF Growth Q	-79.77%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 86.7M
Cash	CAD 7.1M
Current Assets	CAD 7.2M
Current Liabilities	CAD 325,473
Equity	CAD 82.8M
Liabilities	CAD 3.9M
Long Term Assets	CAD 79.5M
Long Term Liabilities	CAD 3.5M
Net Cash	CAD 14.7M
Net Cash By Market Cap	CAD 41.3
Net Cash Growth	49.83%
Net Debt Equity	CAD -0.18
Tangible Book Value	CAD 39.7M
Tangible Book Value Per Share	CAD 0.36
WACC	12.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	22.18
Net Working Capital	CAD -171,008
Quick ratio	22.18
Working Capital	CAD 6.9M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-19.1%
1Y total return	93.94%
200-day SMA	0.28
3Y total return	14.29%
50-day SMA	0.36
50-day SMA vs 200-day SMA	50over200
5Y total return	-30.43%
All Time High	10
All Time High Change	-96.8%
All Time High Date	1996-12-09
All Time Low	0.06
All Time Low Change	460.42%
All Time Low Date	2002-10-21
ATR	0.02
Beta	1.53
Beta1y	0.67
Beta2y	0.81
Ch YTD	8.48
High	0.32
High52	0.47
High52 Date	2026-03-10
High52ch	-31.91%
Low	0.32
Low52	0.15
Low52 Date	2025-08-19
Low52ch	113.33%
Ma50ch	-11.7%
Price vs 200-day SMA	14.45%
RSI	45.43
RSI Monthly	58.78
RSI Weekly	51.68
Sharpe ratio	1.12x
Sortino ratio	1.81
Tr YTD	8.48
Tr15y	-87.55%
Tr1m	-5.88%
Tr1w	-3.03%
Tr3m	-5.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -11.1M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104,237,949%
Shares Insiders	6.05%
Shares Institutions	25.58%
Shares Out	110,955,967
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -2.3M
Average Volume	29,467.45x
Bv Per Share	0.36
CAPEX	CAD -367,244
Ch10y	-28.09
Ch15y	-89.84
Ch1m	-5.88
Ch1w	-3.03
Ch1y	93.94
Ch20y	-25.58
Ch3m	-5.88
Ch3y	14.29
Ch5y	-30.43
Ch6m	45.46
Change	0%
Change From Open	0
Close	0.32
Days Gap	0
Depreciation Amortization	9,290,277
Dollar Volume	5,635.2
Earnings Date	2026-04-24
EBIT	CAD -11.1M
EBITDA	CAD -1.8M
EPS	CAD -0.03
F Score	1
FCF	CAD -1.7M
FCF EV Yield	-2.59x
FCF Per Share	CAD -0.01
Financing CF	1,058,497
Fiscal Year End	December
Founded	1,988
Income Tax	CAD -1.6M
Investing CF	715,877
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Last Split Date	2001-06-22
Last Split Type	Reverse
Ma150	0.31
Ma150ch	2.86%
Ma20	0.33
Ma20ch	-2.74%
Net CF	484,062
Open	0.32
Ppne	70,804,728
Price Date	2026-05-08
Ptbv Ratio	0.89
Relative Volume	0.6x
Share Based Comp	612,102
Tr20y	-8.83%
Tr6m	45.46%
Volume	17,610

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/SMD pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/SMD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/SMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.6%

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TSXV/SMD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

+14.4%

50/200-day relationship not available

Beta (5Y)

1.53

More volatile than the market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/SMD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/SMD stock rating?

tsxv/SMD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/SMD analysis?

The full report lives at /stocks/tsxv/SMD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/SMD?

The latest report frames tsxv/SMD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/SMD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.