CSE:SHRC Statistics

Total Valuation

CSE:SHRC has a market cap or net worth of CAD 15.41 million. The enterprise value is 16.75 million.

Market Cap	15.41M
Enterprise Value	16.75M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:SHRC has 162.21 million shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	n/a
Shares Outstanding	162.21M
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	n/a
Float	141.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.11
PB Ratio	658.36
P/TBV Ratio	658.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.50
EV / Sales	7.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.81

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 92.12.

Current Ratio	1.61
Quick Ratio	0.82
Debt / Equity	92.12
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-24.95

Financial Efficiency

Return on equity (ROE) is -272.36% and return on invested capital (ROIC) is -90.18%.

Return on Equity (ROE)	-272.36%
Return on Assets (ROA)	-61.49%
Return on Invested Capital (ROIC)	-90.18%
Return on Capital Employed (ROCE)	-185.58%
Revenue Per Employee	154,738
Profits Per Employee	-265,633
Employee Count	14
Asset Turnover	0.59
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.12% in the last 52 weeks. The beta is 1.15, so CSE:SHRC's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-44.12%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	18,407

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 2.17 million and -3.72 million in losses. Loss per share was -0.02.

Revenue	2.17M
Gross Profit	895,889
Operating Income	-3.63M
Pretax Income	-3.78M
Net Income	-3.72M
EBITDA	-3.46M
EBIT	-3.63M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 818,259 in cash and 2.16 million in debt, giving a net cash position of -1.34 million or -0.01 per share.

Cash & Cash Equivalents	818,259
Total Debt	2.16M
Net Cash	-1.34M
Net Cash Per Share	-0.01
Equity (Book Value)	23,407
Book Value Per Share	0.00
Working Capital	1.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 million and capital expenditures -18,955, giving a free cash flow of -2.14 million.

Operating Cash Flow	-2.12M
Capital Expenditures	-18,955
Free Cash Flow	-2.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of -167.45% and -171.67%.

Gross Margin	41.36%
Operating Margin	-167.45%
Pretax Margin	-174.32%
Profit Margin	-171.67%
EBITDA Margin	-159.87%
EBIT Margin	-167.45%
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	-9.11%
Shareholder Yield	-9.11%
Earnings Yield	-24.13%
FCF Yield	-13.91%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a