Strategic Resources Statistics

Total Valuation

TSXV:SR has a market cap or net worth of CAD 22.43 million. The enterprise value is 37.02 million.

Market Cap	22.43M
Enterprise Value	37.02M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SR has 59.03 million shares outstanding.

Current Share Class	59.03M
Shares Outstanding	59.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	n/a
Float	10.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.57
P/TBV Ratio	0.57
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 45.76, with an EV/FCF ratio of -13.32.

EV / Earnings	-1.13
EV / Sales	n/a
EV / EBITDA	45.76
EV / EBIT	n/a
EV / FCF	-13.32

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.

Current Ratio	1.76
Quick Ratio	1.64
Debt / Equity	0.47
Debt / EBITDA	22.71
Debt / FCF	-6.61
Interest Coverage	-16.21

Financial Efficiency

Return on equity (ROE) is -58.99% and return on invested capital (ROIC) is -16.16%.

Return on Equity (ROE)	-58.99%
Return on Assets (ROA)	-15.55%
Return on Invested Capital (ROIC)	-16.16%
Return on Capital Employed (ROCE)	-33.05%
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	-763,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is 1.43, so TSXV:SR's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-45.71%
50-Day Moving Average	0.30
200-Day Moving Average	0.43
Relative Strength Index (RSI)	73.70
Average Volume (20 Days)	19,074

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	-19.08M
Pretax Income	-33.51M
Net Income	-32.74M
EBITDA	464,250
EBIT	-19.08M
Earnings Per Share (EPS)	-0.55

Full Income Statement

Balance Sheet

The company has 3.79 million in cash and 18.38 million in debt, with a net cash position of -14.59 million or -0.25 per share.

Cash & Cash Equivalents	3.79M
Total Debt	18.38M
Net Cash	-14.59M
Net Cash Per Share	-0.25
Equity (Book Value)	39.35M
Book Value Per Share	0.67
Working Capital	1.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -573,000, giving a free cash flow of -2.78 million.

Operating Cash Flow	-2.21M
Capital Expenditures	-573,000
Free Cash Flow	-2.78M
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: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	n/a
Shareholder Yield	n/a
Earnings Yield	-145.97%
FCF Yield	-12.39%

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 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	2