Canada
· Delayed Price · Currency is CAD Strathmore Plus Uranium Statistics
Total Valuation
CSE:SUU has a market cap or net worth of CAD 8.71 million. The enterprise value is 8.06 million.
| Market Cap | 8.71M |
| Enterprise Value | 8.06M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SUU has 54.46 million shares outstanding. The number of shares has increased by 14.80% in one year.
| Current Share Class | 48.91M |
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | n/a |
| Float | 46.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.26 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -45.05 |
Financial Efficiency
Return on equity (ROE) is -70.64% and return on invested capital (ROIC) is -40.81%.
| Return on Equity (ROE) | -70.64% |
| Return on Assets (ROA) | -37.69% |
| Return on Invested Capital (ROIC) | -40.81% |
| Return on Capital Employed (ROCE) | -84.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 1.72, so CSE:SUU's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 59,700 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.43M |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | n/a |
| EBIT | -2.43M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 851,485 in cash and 250,000 in debt, giving a net cash position of 601,485 or 0.01 per share.
| Cash & Cash Equivalents | 851,485 |
| Total Debt | 250,000 |
| Net Cash | 601,485 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.88M |
| Book Value Per Share | 0.06 |
| Working Capital | 182,590 |
Cash Flow
In the last 12 months, operating cash flow was -778,209 and capital expenditures -1.06 million, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -778,209 |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:SUU 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 | -14.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.07% |
| FCF Yield | -21.11% |
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 June 8, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 8, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |