CSE:SHRC Statistics
Total Valuation
CSE:SHRC has a market cap or net worth of CAD 13.95 million. The enterprise value is 16.51 million.
| Market Cap | 13.95M | 
| Enterprise Value | 16.51M | 
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:SHRC has 164.09 million shares outstanding. The number of shares has increased by 19.42% in one year.
| Current Share Class | 164.09M | 
| Shares Outstanding | 164.09M | 
| Shares Change (YoY) | +19.42% | 
| Shares Change (QoQ) | +0.31% | 
| Owned by Insiders (%) | 6.50% | 
| Owned by Institutions (%) | n/a | 
| Float | 151.53M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 5.65 | 
| PB Ratio | -10.74 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -4.15 | 
| EV / Sales | 6.69 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -6.58 | 
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 | 
| Quick Ratio | 0.44 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -1.06 | 
| Interest Coverage | -10.21 | 
Financial Efficiency
Return on equity (ROE) is -2,546.33% and return on invested capital (ROIC) is -146.68%.
| Return on Equity (ROE) | -2,546.33% | 
| Return on Assets (ROA) | -75.69% | 
| Return on Invested Capital (ROIC) | -146.68% | 
| Return on Capital Employed (ROCE) | -498.91% | 
| Revenue Per Employee | 176,368 | 
| Profits Per Employee | -283,934 | 
| Employee Count | 14 | 
| Asset Turnover | 0.84 | 
| Inventory Turnover | 1.19 | 
Taxes
| Income Tax | -57,549 | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 1.07, so CSE:SHRC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 | 
| 52-Week Price Change | -22.73% | 
| 50-Day Moving Average | 0.08 | 
| 200-Day Moving Average | 0.10 | 
| Relative Strength Index (RSI) | 50.22 | 
| Average Volume (20 Days) | 15,020 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, CSE:SHRC had revenue of CAD 2.47 million and -3.98 million in losses. Loss per share was -0.02.
| Revenue | 2.47M | 
| Gross Profit | 965,322 | 
| Operating Income | -3.57M | 
| Pretax Income | -4.03M | 
| Net Income | -3.98M | 
| EBITDA | -3.58M | 
| EBIT | -3.57M | 
| Loss Per Share | -0.02 | 
Balance Sheet
The company has 92,675 in cash and 2.65 million in debt, giving a net cash position of -2.56 million or -0.02 per share.
| Cash & Cash Equivalents | 92,675 | 
| Total Debt | 2.65M | 
| Net Cash | -2.56M | 
| Net Cash Per Share | -0.02 | 
| Equity (Book Value) | -1.30M | 
| Book Value Per Share | -0.01 | 
| Working Capital | 119,582 | 
Cash Flow
In the last 12 months, operating cash flow was -2.49 million and capital expenditures -17,601, giving a free cash flow of -2.51 million.
| Operating Cash Flow | -2.49M | 
| Capital Expenditures | -17,601 | 
| Free Cash Flow | -2.51M | 
| FCF Per Share | -0.02 | 
Margins
Gross margin is 39.10%, with operating and profit margins of -144.48% and -160.99%.
| Gross Margin | 39.10% | 
| Operating Margin | -144.48% | 
| Pretax Margin | -163.32% | 
| Profit Margin | -160.99% | 
| EBITDA Margin | -145.08% | 
| EBIT Margin | -144.48% | 
| FCF Margin | n/a | 
Dividends & Yields
CSE:SHRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -19.42% | 
| Shareholder Yield | -19.42% | 
| Earnings Yield | -28.50% | 
| FCF Yield | -17.99% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
The last stock split was on September 12, 2017. It was a reverse split with a ratio of 0.285714286.
| Last Split Date | Sep 12, 2017 | 
| Split Type | Reverse | 
| Split Ratio | 0.285714286 | 
Scores
CSE:SHRC has an Altman Z-Score of -19.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.95 | 
| Piotroski F-Score | 3 |