SDRGF Statistics
Total Valuation
SDRGF has a market cap or net worth of 36.19 million. The enterprise value is 34.46 million.
| Market Cap | 36.19M |
| Enterprise Value | 34.46M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 340.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 75.31% |
| Owned by Institutions (%) | 0.00% |
| Float | 84.13M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -5.77.
| EV / Earnings | 7.13 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.20 |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.90 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.26 |
| Interest Coverage | 290.05 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 27.55%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 27.55% |
| Return on Capital Employed (ROCE) | 32.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 600,029 |
| Profits Per Employee | 60,393 |
| Employee Count | 80 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SDRGF has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 69,083 |
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, SDRGF had revenue of 48.00 million and earned 4.83 million in profits. Earnings per share was 0.01.
| Revenue | 48.00M |
| Gross Profit | 9.10M |
| Operating Income | 6.67M |
| Pretax Income | 6.70M |
| Net Income | 4.83M |
| EBITDA | 7.33M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.28 million in cash and 1.54 million in debt, with a net cash position of 1.74 million.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 1.54M |
| Net Cash | 1.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.20M |
| Book Value Per Share | 0.06 |
| Working Capital | 15.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -4.37 million, giving a free cash flow of -5.97 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | -5.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.95%, with operating and profit margins of 13.90% and 10.07%.
| Gross Margin | 18.95% |
| Operating Margin | 13.90% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.07% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 13.90% |
| FCF Margin | n/a |
Dividends & Yields
SDRGF 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 13.35% |
| FCF Yield | -16.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SDRGF has an Altman Z-Score of -2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.5 |
| Piotroski F-Score | 4 |