Canada
· Delayed Price · Currency is CAD Strathmore Plus Uranium Statistics
Total Valuation
CSE:SUU has a market cap or net worth of CAD 9.05 million. The enterprise value is 8.40 million.
| Market Cap | 9.05M |
| Enterprise Value | 8.40M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SUU has 48.91 million shares outstanding. The number of shares has increased by 17.95% in one year.
| Current Share Class | 48.91M |
| Shares Outstanding | 48.91M |
| Shares Change (YoY) | +17.95% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 16.32% |
| Owned by Institutions (%) | n/a |
| Float | 40.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.51 |
| 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 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -34.86 |
Financial Efficiency
Return on equity (ROE) is -81.57% and return on invested capital (ROIC) is -46.36%.
| Return on Equity (ROE) | -81.57% |
| Return on Assets (ROA) | -42.45% |
| Return on Invested Capital (ROIC) | -46.36% |
| Return on Capital Employed (ROCE) | -79.94% |
| 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 -37.50% 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 | -37.50% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 77.07 |
| Average Volume (20 Days) | 83,450 |
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 | -2.45M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | n/a |
| EBIT | -2.45M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 901,744 in cash and 250,000 in debt, giving a net cash position of 651,744 or 0.01 per share.
| Cash & Cash Equivalents | 901,744 |
| Total Debt | 250,000 |
| Net Cash | 651,744 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.07M |
| Book Value Per Share | 0.06 |
| Working Capital | 412,437 |
Cash Flow
In the last 12 months, operating cash flow was -862,915 and capital expenditures -1.06 million, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -862,915 |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.04 |
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 | -17.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.40% |
| FCF Yield | -21.21% |
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 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 | n/a |