Canada · Delayed Price · Currency is CAD 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 |