Strathmore Plus Uranium Statistics
Total Valuation
SUUFF has a market cap or net worth of 6.75 million. The enterprise value is 6.58 million.
| Market Cap | 6.75M |
| Enterprise Value | 6.58M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | n/a |
| Float | 46.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -76.65 |
Financial Efficiency
Return on equity (ROE) is -53.63% and return on invested capital (ROIC) is -33.04%.
| Return on Equity (ROE) | -53.63% |
| Return on Assets (ROA) | -28.46% |
| Return on Invested Capital (ROIC) | -33.04% |
| Return on Capital Employed (ROCE) | -62.22% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| 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 increased by +20.00% in the last 52 weeks. The beta is 1.18, so SUUFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 65,815 |
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 | -48,650 |
| Operating Income | -1.27M |
| Pretax Income | -1.19M |
| Net Income | -1.19M |
| EBITDA | n/a |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 340,282 in cash and 178,396 in debt, with a net cash position of 161,887.
| Cash & Cash Equivalents | 340,282 |
| Total Debt | 178,396 |
| Net Cash | 161,887 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04M |
| Book Value Per Share | 0.04 |
| Working Capital | -230,471 |
Cash Flow
In the last 12 months, operating cash flow was -479,659 and capital expenditures -626,781, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -479,659 |
| Capital Expenditures | -626,781 |
| Free Cash Flow | -1.11M |
| FCF Per Share | n/a |
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
SUUFF 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -17.63% |
| FCF Yield | -16.39% |
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 |