Strategic Metals Stock Today

SMD Stock  CAD 0.19  0.00  0.00%   

Performance

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Odds Of Distress

Less than 33

 
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Strategic Metals is selling for under 0.19 as of the 18th of June 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.19. Strategic Metals has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Strategic Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2024 and ending today, the 18th of June 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 22, 2021, it had a portfolio of approximately 130 projects. STRATEGIC METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 110.96 M outstanding shares of which 43.37 K shares are at this time shorted by private and institutional investors with about 0.28 days to cover all short positions. More on Strategic Metals

Strategic Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Strategic Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategic Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOW Eaton
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Strategic Metals (SMD) is traded on TSX Venture Exchange in Canada and employs 11 people. Strategic Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Metals's market, we take the total number of its shares issued and multiply it by Strategic Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Strategic Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 110.96 M outstanding shares of which 43.37 K shares are at this time shorted by private and institutional investors with about 0.28 days to cover all short positions. Strategic Metals has accumulated about 23.73 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Strategic Metals maintains a total of 110.96 Million outstanding shares. 30% of Strategic Metals outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Strategic Metals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Strategic Metals market risk premium is the additional return an investor will receive from holding Strategic Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategic Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Strategic Metals' alpha and beta are two of the key measurements used to evaluate Strategic Metals' performance over the market, the standard measures of volatility play an important role as well.

Strategic Stock Against Markets

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Strategic Metals Corporate Directors

Lee GroatIndependent DirectorProfile
Glenn YeadonSecretary, DirectorProfile
Ryan SchedlerDirectorProfile
Bruce KenwayIndependent DirectorProfile

Additional Tools for Strategic Stock Analysis

When running Strategic Metals' price analysis, check to measure Strategic Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.