SKRR Exploration Statistics

Total Valuation

TSXV:SKRR has a market cap or net worth of CAD 4.58 million. The enterprise value is 3.82 million.

Market Cap	4.58M
Enterprise Value	3.82M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SKRR has 16.98 million shares outstanding. The number of shares has increased by 27.31% in one year.

Current Share Class	16.98M
Shares Outstanding	16.98M
Shares Change (YoY)	+27.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	n/a
Float	15.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.88

Financial Position

The company has a current ratio of 6.10

Current Ratio	6.10
Quick Ratio	5.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-8.47%
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 -28.95% in the last 52 weeks. The beta is 0.81, so TSXV:SKRR's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-28.95%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	2,236

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	-1,072
Operating Income	-458,672
Pretax Income	-562,118
Net Income	-562,118
EBITDA	n/a
EBIT	-458,672
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 765,196 in cash and n/a in debt, giving a net cash position of 765,196 or 0.05 per share.

Cash & Cash Equivalents	765,196
Total Debt	n/a
Net Cash	765,196
Net Cash Per Share	0.05
Equity (Book Value)	5.42M
Book Value Per Share	1.12
Working Capital	674,798

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -483,899 and capital expenditures -298,501, giving a free cash flow of -782,400.

Operating Cash Flow	-483,899
Capital Expenditures	-298,501
Free Cash Flow	-782,400
FCF Per Share	-0.05

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:SKRR 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	-27.31%
Shareholder Yield	n/a
Earnings Yield	-12.26%
FCF Yield	-17.07%

Stock Splits

The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 27, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

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