Canada · Delayed Price · Currency is CAD CSE:SHRC Statistics
Total Valuation
CSE:SHRC has a market cap or net worth of CAD 26.33 million. The enterprise value is 29.74 million.
| Market Cap | 26.33M |
| Enterprise Value | 29.74M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SHRC has 164.56 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 164.56M |
| Shares Outstanding | 164.56M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.24% |
| 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 | 10.44 |
| PB Ratio | -6.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -5.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.37% |
| Return on Invested Capital (ROIC) | -256.74% |
| Return on Capital Employed (ROCE) | 1,396.94% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | 168,071 |
| Profits Per Employee | -231,498 |
| Employee Count | 15 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -65,917 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.13% in the last 52 weeks. The beta is 1.63, so CSE:SHRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +39.13% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 241,772 |
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 2.52 million and -3.47 million in losses. Loss per share was -0.02.
| Revenue | 2.52M |
| Gross Profit | 836,492 |
| Operating Income | -2.92M |
| Pretax Income | -3.54M |
| Net Income | -3.47M |
| EBITDA | -2.93M |
| EBIT | -2.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 317,538 in cash and 3.73 million in debt, with a net cash position of -3.41 million or -0.02 per share.
| Cash & Cash Equivalents | 317,538 |
| Total Debt | 3.73M |
| Net Cash | -3.41M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -3.80M |
| Book Value Per Share | -0.02 |
| Working Capital | -654,017 |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -4,450, giving a free cash flow of -1.63 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -4,450 |
| Depreciation & Amortization | 30,589 |
| Net Borrowing | 1.49M |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.18%, with operating and profit margins of -115.69% and -137.74%.
| Gross Margin | 33.18% |
| Operating Margin | -115.69% |
| Pretax Margin | -140.35% |
| Profit Margin | -137.74% |
| EBITDA Margin | -116.15% |
| EBIT Margin | -115.69% |
| 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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -13.19% |
| FCF Yield | -6.21% |
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 -34.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.49 |
| Piotroski F-Score | 2 |