Canada · Delayed Price · Currency is CAD Stakeholder Gold Statistics
Total Valuation
TSXV:SRC has a market cap or net worth of CAD 44.84 million. The enterprise value is 42.98 million.
| Market Cap | 44.84M |
| Enterprise Value | 42.98M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SRC has 25.77 million shares outstanding. The number of shares has increased by 58.30% in one year.
| Current Share Class | 25.77M |
| Shares Outstanding | 25.77M |
| Shares Change (YoY) | +58.30% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | n/a |
| Float | 20.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.05 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 75.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 75.38 |
| Quick Ratio | 43.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -109.02% and return on invested capital (ROIC) is -132.58%.
| Return on Equity (ROE) | -109.02% |
| Return on Assets (ROA) | -54.41% |
| Return on Invested Capital (ROIC) | -132.58% |
| Return on Capital Employed (ROCE) | -73.56% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.54% in the last 52 weeks. The beta is 0.66, so TSXV:SRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +84.54% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 22,829 |
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
In the last 12 months, TSXV:SRC had revenue of CAD 1.49 million and -4.46 million in losses. Loss per share was -0.19.
| Revenue | 1.49M |
| Gross Profit | 1.05M |
| Operating Income | -3.92M |
| Pretax Income | -4.46M |
| Net Income | -4.46M |
| EBITDA | -3.63M |
| EBIT | -3.92M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 2.09 million in cash and 230,475 in debt, with a net cash position of 1.86 million or 0.07 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 230,475 |
| Net Cash | 1.86M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 4.91M |
| Book Value Per Share | 0.19 |
| Working Capital | 4.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.55 million and capital expenditures -115,195, giving a free cash flow of -3.67 million.
| Operating Cash Flow | -3.55M |
| Capital Expenditures | -115,195 |
| Depreciation & Amortization | 287,408 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.67M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 70.63%, with operating and profit margins of -262.32% and -299.03%.
| Gross Margin | 70.63% |
| Operating Margin | -262.32% |
| Pretax Margin | -299.03% |
| Profit Margin | -299.03% |
| EBITDA Margin | -243.06% |
| EBIT Margin | -262.32% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SRC 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 | -58.30% |
| Shareholder Yield | -58.30% |
| Earnings Yield | -9.95% |
| FCF Yield | -8.17% |
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 September 4, 2020. It was a reverse split with a ratio of 0.125.
| Last Split Date | Sep 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
TSXV:SRC has an Altman Z-Score of 23.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.64 |
| Piotroski F-Score | 2 |