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Strategic Metals Ltd.
Strategic Metals Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,959 | -13.2 | 0.71 | 0.00 | 18.01 |
Strategic Metals Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,288,962.0 | 2,771,739.0 | -6,865,528.0 | 3,188,936.0 |
| EPS | -0.0 | 0.0 | — | 0.0 |
Strategic Metals Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,999,363.0 | -3,009,909.0 | -2,431,780.0 | -3,118,363.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Strategic Metals Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 86,700,332.0 | 90,842,464.0 | 93,236,961.0 | 96,187,547.0 | — |
| Total Liabilities | 3,862,460.0 | 5,426,700.0 | 6,191,499.0 | 7,398,863.0 | — |
| Total Equity | 39,673,587.0 | 42,633,026.0 | 46,252,779.0 | 48,578,796.0 | — |
Strategic Metals Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 8.1%Fixed assets (tangible) 81.7%Long-term investments 9.9%
How it's funded — Dec 2025
Other liabilities 4.2%Shareholders' equity 95.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.1 | 4.8 | 7.2 | 12.6 |
| Receivables | 0.1 | 0.5 | 0.1 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 70.8 | 79.3 | 79.4 | 76.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 8.6 | 6.0 | 6.3 | 6.4 |
| Other assets | 0.2 | 0.3 | 0.3 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 |
| Payables | 0.2 | 0.2 | 0.2 | 0.6 |
| Other liabilities | 3.7 | 5.2 | 5.9 | 6.7 |
| Shareholders' equity | 82.8 | 85.4 | 87.0 | 88.8 |
| Net tangible assets | 39.7 | 42.6 | 46.3 | 48.6 |
Strategic Metals Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,290,312.0 | -1,355,132.0 | -1,439,496.0 | -1,847,545.0 | — |
| Investing Activities | 715,877.0 | -1,097,606.0 | -3,338,204.0 | -8,174,964.0 | — |
| Financing Activities | 1,058,497.0 | 1,053,725.0 | 894,640.0 | 8,757,515.0 | — |