Canada
· Delayed Price · Currency is CAD Strategic Resources Statistics
Total Valuation
TSXV:SR has a market cap or net worth of CAD 28.63 million. The enterprise value is 40.83 million.
| Market Cap | 28.63M |
| Enterprise Value | 40.83M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SR has 59.03 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.03M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 0.23% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.65 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -37.54 |
Financial Efficiency
Return on equity (ROE) is -67.99% and return on invested capital (ROIC) is -21.88%.
| Return on Equity (ROE) | -67.99% |
| Return on Assets (ROA) | -20.06% |
| Return on Invested Capital (ROIC) | -21.88% |
| Return on Capital Employed (ROCE) | -48.47% |
| 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 -56.64% in the last 52 weeks. The beta is 0.14, so TSXV:SR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -56.64% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 18.44 |
| Average Volume (20 Days) | 9,110 |
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 | -43.51M |
| Pretax Income | -76.93M |
| Net Income | -72.14M |
| EBITDA | -4.62M |
| EBIT | -43.51M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 6.19 million in cash and 18.39 million in debt, giving a net cash position of -12.20 million or -0.21 per share.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | 18.39M |
| Net Cash | -12.20M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 70.60M |
| Book Value Per Share | 1.20 |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -456,000, giving a free cash flow of -4.02 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -456,000 |
| Free Cash Flow | -4.02M |
| FCF Per Share | -0.07 |
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:SR 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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | -252.00% |
| FCF Yield | -14.05% |
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 |