Canada · Delayed Price · Currency is CAD Stakeholder Gold Statistics
Total Valuation
TSXV:SRC has a market cap or net worth of CAD 42.25 million. The enterprise value is 39.41 million.
| Market Cap | 42.25M |
| Enterprise Value | 39.41M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SRC has 24.85 million shares outstanding. The number of shares has increased by 44.72% in one year.
| Current Share Class | 24.85M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | +44.72% |
| Shares Change (QoQ) | +8.90% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | n/a |
| Float | 19.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.82 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 45.27 |
| Quick Ratio | 29.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.41% and return on invested capital (ROIC) is -76.39%.
| Return on Equity (ROE) | -57.41% |
| Return on Assets (ROA) | -26.03% |
| Return on Invested Capital (ROIC) | -76.39% |
| Return on Capital Employed (ROCE) | -33.99% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.18% in the last 52 weeks. The beta is 0.73, so TSXV:SRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +93.18% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 19,232 |
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 1.64 million and -2.62 million in losses. Loss per share was -0.12.
| Revenue | 1.64M |
| Gross Profit | 1.22M |
| Operating Income | -2.09M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | -1.82M |
| EBIT | -2.09M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.10 million in cash and 251,516 in debt, with a net cash position of 2.84 million or 0.11 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 251,516 |
| Net Cash | 2.84M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.23 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -115,143, giving a free cash flow of -1.59 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -115,143 |
| Depreciation & Amortization | 268,712 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 74.66%, with operating and profit margins of -127.51% and -160.34%.
| Gross Margin | 74.66% |
| Operating Margin | -127.51% |
| Pretax Margin | -160.34% |
| Profit Margin | -160.34% |
| EBITDA Margin | -111.09% |
| EBIT Margin | -127.51% |
| 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 | -44.72% |
| Shareholder Yield | -44.72% |
| Earnings Yield | -6.21% |
| FCF Yield | -3.77% |
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 15.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.57 |
| Piotroski F-Score | 3 |