SRQ Resources Inc. (TSXV:SRQ)

SRQ Resources Statistics

Total Valuation

SRQ Resources has a market cap or net worth of CAD 3.46 million. The enterprise value is 2.96 million.

Market Cap	3.46M
Enterprise Value	2.96M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SRQ Resources has 46.10 million shares outstanding. The number of shares has increased by 50.14% in one year.

Current Share Class	46.10M
Shares Outstanding	46.10M
Shares Change (YoY)	+50.14%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	4.39%
Float	39.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 17.81

Current Ratio	17.81
Quick Ratio	17.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -233.80% and return on invested capital (ROIC) is -149.30%.

Return on Equity (ROE)	-233.80%
Return on Assets (ROA)	-136.15%
Return on Invested Capital (ROIC)	-149.30%
Return on Capital Employed (ROCE)	-175.21%
Weighted Average Cost of Capital (WACC)	10.73%
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 -42.31% in the last 52 weeks. The beta is 1.18, so SRQ Resources's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-42.31%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	74,924

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	-1.80M
Pretax Income	-1.73M
Net Income	-1.73M
EBITDA	-1.78M
EBIT	-1.80M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 496,853 in cash and n/a in debt, with a net cash position of 496,853 or 0.01 per share.

Cash & Cash Equivalents	496,853
Total Debt	n/a
Net Cash	496,853
Net Cash Per Share	0.01
Equity (Book Value)	1.03M
Book Value Per Share	0.02
Working Capital	973,134

Cash Flow

In the last 12 months, operating cash flow was -2.12 million and capital expenditures -39,052, giving a free cash flow of -2.16 million.

Operating Cash Flow	-2.12M
Capital Expenditures	-39,052
Depreciation & Amortization	14,689
Net Borrowing	-29,238
Free Cash Flow	-2.16M
FCF Per Share	-0.05

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

SRQ Resources 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	-50.14%
Shareholder Yield	-50.14%
Earnings Yield	-49.97%
FCF Yield	-62.49%

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

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	1