Canada · Delayed Price · Currency is CAD CSE:SHRC Statistics
Total Valuation
CSE:SHRC has a market cap or net worth of CAD 24.68 million. The enterprise value is 27.84 million.
| Market Cap | 24.68M |
| Enterprise Value | 27.84M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SHRC has 164.56 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 164.56M |
| Shares Outstanding | 164.56M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | n/a |
| Float | 149.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | -8.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.00 |
| EV / Sales | 9.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.60 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -6.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.11% |
| Return on Invested Capital (ROIC) | -136.05% |
| Return on Capital Employed (ROCE) | -896.14% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 202,753 |
| Profits Per Employee | -232,040 |
| Employee Count | 15 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -55,342 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.48, so CSE:SHRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 74.27 |
| Average Volume (20 Days) | 33,661 |
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 3.04 million and -3.48 million in losses. Loss per share was -0.02.
| Revenue | 3.04M |
| Gross Profit | 999,089 |
| Operating Income | -2.94M |
| Pretax Income | -3.54M |
| Net Income | -3.48M |
| EBITDA | -2.73M |
| EBIT | -2.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 262,513 in cash and 3.41 million in debt, with a net cash position of -3.15 million or -0.02 per share.
| Cash & Cash Equivalents | 262,513 |
| Total Debt | 3.41M |
| Net Cash | -3.15M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.89M |
| Book Value Per Share | -0.02 |
| Working Capital | -167,018 |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -4,450, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -4,450 |
| Depreciation & Amortization | 207,858 |
| Net Borrowing | 1.22M |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.85%, with operating and profit margins of -96.59% and -114.44%.
| Gross Margin | 32.85% |
| Operating Margin | -96.59% |
| Pretax Margin | -116.26% |
| Profit Margin | -114.44% |
| EBITDA Margin | -89.76% |
| EBIT Margin | -96.59% |
| 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 | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | -14.10% |
| FCF Yield | -7.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |