Canada
· Delayed Price · Currency is CAD TSXV:SRES Statistics
Total Valuation
TSXV:SRES has a market cap or net worth of CAD 18.30 million. The enterprise value is 78.54 million.
| Market Cap | 18.30M |
| Enterprise Value | 78.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
TSXV:SRES has 203.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 203.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 19.85% |
| Float | 192.97M |
Valuation Ratios
The trailing PE ratio is 202.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 202.43 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 866.17 |
| EV / Sales | 9.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.56, with a Debt / Equity ratio of 1.02.
| Current Ratio | 10.56 |
| Quick Ratio | 9.61 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.25, so TSXV:SRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 722,494 |
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:SRES had revenue of CAD 8.46 million and earned 90,676 in profits. Earnings per share was 0.00.
| Revenue | 8.46M |
| Gross Profit | 4.52M |
| Operating Income | 4.00M |
| Pretax Income | 935,696 |
| Net Income | 90,676 |
| EBITDA | n/a |
| EBIT | 4.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.72 million in cash and 45.24 million in debt, giving a net cash position of -40.52 million or -0.20 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 45.24M |
| Net Cash | -40.52M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 44.32M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.69M |
Cash Flow
| Operating Cash Flow | 2.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.44%, with operating and profit margins of 47.32% and 1.07%.
| Gross Margin | 53.44% |
| Operating Margin | 47.32% |
| Pretax Margin | 11.06% |
| Profit Margin | 1.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 890.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.22% |
| Earnings Yield | 0.50% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |