Strategic Metals Stock Today
| SMD Stock | CAD 0.16 0.01 6.67% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Strategic Metals is selling for under 0.16 as of the 26th of July 2024; that is 6.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.14. Strategic Metals has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Strategic Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 26th of July 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 5.65 K shares are at this time shorted by private and institutional investors with about 0.27 days to cover all short positions. More on Strategic Metals
Moving against Strategic Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
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.
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 16.64 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 5.65 K shares are at this time shorted by private and institutional investors with about 0.27 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.
Check Strategic Metals Probability Of Bankruptcy
Ownership AllocationStrategic 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.
Check Strategic Ownership Details
Strategic Metals Risk Profiles
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.
| Mean Deviation | 2.18 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.3 | |||
| Risk Adjusted Performance | (0.05) |
Strategic Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Strategic Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Strategic Metals Corporate Directors
| Lee Groat | Independent Director | Profile | |
| Glenn Yeadon | Secretary, Director | Profile | |
| Ryan Schedler | Director | Profile | |
| Bruce Kenway | Independent Director | Profile |
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.