Strategic Metals Balance Sheet Health
Financial Health criteria checks 5/6
Strategic Metals has a total shareholder equity of CA$85.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$90.8M and CA$5.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.44m |
| Equity | CA$85.37m |
| Total liabilities | CA$5.40m |
| Total assets | CA$90.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMDZ.F's short term assets (CA$4.6M) exceed its short term liabilities (CA$249.8K).
Long Term Liabilities: SMDZ.F's short term assets (CA$4.6M) do not cover its long term liabilities (CA$5.2M).
Debt to Equity History and Analysis
Debt Level: SMDZ.F is debt free.
Reducing Debt: SMDZ.F had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SMDZ.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SMDZ.F has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 4.4% each year.