Strategic Resources Statistics

Total Valuation

Strategic Resources has a market cap or net worth of CAD 38.96 million. The enterprise value is 54.66 million.

Market Cap	38.96M
Enterprise Value	54.66M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Strategic Resources has 59.03 million shares outstanding. The number of shares has increased by 13.70% in one year.

Current Share Class	n/a
Shares Outstanding	59.03M
Shares Change (YoY)	+13.70%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	0.23%
Float	10.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -11.18.

EV / Earnings	-0.76
EV / Sales	n/a
EV / EBITDA	10.55
EV / EBIT	n/a
EV / FCF	-11.18

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.25.

Current Ratio	1.59
Quick Ratio	1.43
Debt / Equity	0.25
Debt / EBITDA	3.52
Debt / FCF	-3.73
Interest Coverage	-39.60

Financial Efficiency

Return on equity (ROE) is -67.43% and return on invested capital (ROIC) is -22.19%.

Return on Equity (ROE)	-67.43%
Return on Assets (ROA)	-20.32%
Return on Capital (ROIC)	-22.19%
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 -23.86% in the last 52 weeks. The beta is 0.14, so Strategic Resources's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-23.86%
50-Day Moving Average	0.67
200-Day Moving Average	0.67
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	1,925

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	n/a
Operating Income	-44.27M
Pretax Income	-76.98M
Net Income	-72.18M
EBITDA	4.83M
EBIT	-44.27M
Earnings Per Share (EPS)	-1.22

Full Income Statement

Balance Sheet

The company has 2.52 million in cash and 18.22 million in debt, giving a net cash position of -15.70 million or -0.27 per share.

Cash & Cash Equivalents	2.52M
Total Debt	18.22M
Net Cash	-15.70M
Net Cash Per Share	-0.27
Equity (Book Value)	71.65M
Book Value Per Share	1.21
Working Capital	1.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.42 million and capital expenditures -472,000, giving a free cash flow of -4.89 million.

Operating Cash Flow	-4.42M
Capital Expenditures	-472,000
Free Cash Flow	-4.89M
FCF Per Share	-0.08

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

Strategic Resources 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	-13.70%
Shareholder Yield	-13.70%
Earnings Yield	-185.28%
FCF Yield	-12.55%

Stock Splits

The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Apr 12, 2023
Split Type	Reverse
Split Ratio	0.1666667

Scores

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