Canada · Delayed Price · Currency is CAD SRQ Resources Statistics
Total Valuation
SRQ Resources has a market cap or net worth of CAD 2.54 million. The enterprise value is 2.26 million.
| Market Cap | 2.54M |
| Enterprise Value | 2.26M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRQ Resources has 46.10 million shares outstanding. The number of shares has increased by 62.54% in one year.
| Current Share Class | 46.10M |
| Shares Outstanding | 46.10M |
| Shares Change (YoY) | +62.54% |
| 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 | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.56
| Current Ratio | 29.56 |
| Quick Ratio | 29.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.21% and return on invested capital (ROIC) is -66.80%.
| Return on Equity (ROE) | -104.21% |
| Return on Assets (ROA) | -58.38% |
| Return on Invested Capital (ROIC) | -66.80% |
| Return on Capital Employed (ROCE) | -207.30% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| 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 -66.67% in the last 52 weeks. The beta is 1.11, so SRQ Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 28,106 |
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 | -1.66M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | -1.66M |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 274,978 in cash and n/a in debt, with a net cash position of 274,978 or 0.01 per share.
| Cash & Cash Equivalents | 274,978 |
| Total Debt | n/a |
| Net Cash | 274,978 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 802,289 |
| Book Value Per Share | 0.02 |
| Working Capital | 752,693 |
Cash Flow
In the last 12 months, operating cash flow was -2.24 million and capital expenditures -34,703, giving a free cash flow of -2.27 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -34,703 |
| Depreciation & Amortization | 7,339 |
| Net Borrowing | -19,492 |
| Free Cash Flow | -2.27M |
| 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 | -62.54% |
| Shareholder Yield | -62.54% |
| Earnings Yield | -63.56% |
| FCF Yield | -89.66% |
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 |