SKRR Exploration Statistics
Total Valuation
TSXV:SKRR has a market cap or net worth of CAD 4.31 million. The enterprise value is 3.55 million.
| Market Cap | 4.31M |
| Enterprise Value | 3.55M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SKRR has 17.25 million shares outstanding. The number of shares has increased by 150.05% in one year.
| Current Share Class | 17.25M |
| Shares Outstanding | 17.25M |
| Shares Change (YoY) | +150.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 0.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.80
| Current Ratio | 23.80 |
| Quick Ratio | 23.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.43% and return on invested capital (ROIC) is -11.59%.
| Return on Equity (ROE) | -16.43% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -11.59% |
| Return on Capital Employed (ROCE) | -19.98% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| 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 -21.88% in the last 52 weeks. The beta is 1.03, so TSXV:SKRR's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 39,217 |
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 | -7,878 |
| Operating Income | -348,360 |
| Pretax Income | -308,671 |
| Net Income | -308,671 |
| EBITDA | 4.39M |
| EBIT | -348,360 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.75 million in cash and no debt, with a net cash position of 1.75 million or 0.10 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | n/a |
| Net Cash | 1.75M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.74M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.74M |
Cash Flow
| Operating Cash Flow | -292,709 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -292,709 |
| 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: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 | -150.05% |
| Shareholder Yield | -150.05% |
| Earnings Yield | -7.16% |
| FCF Yield | -6.79% |
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 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 | 1 |