TSXV:SFR Statistics

Total Valuation

TSXV:SFR has a market cap or net worth of CAD 301.89 million. The enterprise value is 356.29 million.

Market Cap	301.89M
Enterprise Value	356.29M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SFR has 1.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.17%
Float	133.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.41

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-3.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.53%
Return on Invested Capital (ROIC)	-59.83%
Return on Capital Employed (ROCE)	54.90%
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 +227.78% in the last 52 weeks. The beta is 0.61, so TSXV:SFR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+227.78%
50-Day Moving Average	0.32
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	7,710

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	-44,915
Operating Income	-18.00M
Pretax Income	-23.77M
Net Income	-23.77M
EBITDA	-17.47M
EBIT	-18.00M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 506,270 in cash and 54.91 million in debt, giving a net cash position of -54.40 million or -0.05 per share.

Cash & Cash Equivalents	506,270
Total Debt	54.91M
Net Cash	-54.40M
Net Cash Per Share	-0.05
Equity (Book Value)	-35.85M
Book Value Per Share	-0.04
Working Capital	-59.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.05 million and capital expenditures -3.30 million, giving a free cash flow of -19.35 million.

Operating Cash Flow	-16.05M
Capital Expenditures	-3.30M
Free Cash Flow	-19.35M
FCF Per Share	-0.02

Full Cash Flow Statement

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

TSXV:SFR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.87%
FCF Yield	-6.41%

Stock Splits

The last stock split was on June 12, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a