TSXV:SFR Statistics
Total Valuation
TSXV:SFR has a market cap or net worth of CAD 358.17 million. The enterprise value is 429.48 million.
| Market Cap | 358.17M |
| Enterprise Value | 429.48M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SFR has 1.02 billion shares outstanding.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 133.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.43 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.45% |
| Return on Invested Capital (ROIC) | -72.13% |
| Return on Capital Employed (ROCE) | 37.02% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| 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 +4.48% in the last 52 weeks. The beta is 1.19, so TSXV:SFR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 8,633 |
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 | -210,095 |
| Operating Income | -19.97M |
| Pretax Income | -28.05M |
| Net Income | -28.05M |
| EBITDA | -19.46M |
| EBIT | -19.97M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 387,299 in cash and 71.70 million in debt, with a net cash position of -71.31 million or -0.07 per share.
| Cash & Cash Equivalents | 387,299 |
| Total Debt | 71.70M |
| Net Cash | -71.31M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -56.15M |
| Book Value Per Share | -0.05 |
| Working Capital | -80.27M |
Cash Flow
In the last 12 months, operating cash flow was -19.32 million and capital expenditures -1.70 million, giving a free cash flow of -21.02 million.
| Operating Cash Flow | -19.32M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | -21.02M |
| FCF Per Share | -0.02 |
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 | -7.83% |
| FCF Yield | -5.87% |
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 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 | 1 |