| Investment Portfolio Valuation, Including Cash (in millions of Canadian dollars) | Market Capitalization | SMD’s Stake | Value of Stake |
| Rockhaven Resources | $34.3 | 33.5% | $11.5 |
| Precipitate Gold | $24.5 | 19.2% | $4.7 |
| Terra Co2 Technologies | $19.2 | 21.9% | $4.2 (A) |
| Silver Range Resources | $24.8 | 18.7% | $4.6 |
| GGL Resources | $12.1 | 38.9% | $4.7 |
| Honey Badger Silver | $8.7 | 19.9% | $1.7 |
| Small Positions in About Twenty Other Companies | $1.0 (B) | ||
| Cash as of February 2021 | $9.0 | ||
| Less: Debt as of February 2021 | $0.0 | ||
| TOTAL | $41.5 | ||
| Value Per Strategic Metals Share | $0.39 | ||
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