STROUD RESOURCES LTD (SDR.CA) Fundamental Analysis & Valuation
TSX-V:SDR • CA8634433053
Current stock price
0.12 CAD
0 (0%)
Last:
This SDR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SDR.CA Profitability Analysis
1.1 Basic Checks
- In the past year SDR has reported negative net income.
- SDR had a negative operating cash flow in the past year.
- SDR had negative earnings in each of the past 5 years.
- In the past 5 years SDR always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of SDR (-1810.05%) is worse than 89.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1810.05% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-763.73%
ROA(5y)-517.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SDR has a better Gross Margin (6.88%) than 85.52% of its industry peers.
- SDR's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for SDR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-61.06%
GM growth 5Y-18.15%
2. SDR.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, SDR has about the same amount of shares outstanding.
- Compared to 5 years ago, SDR has more shares outstanding
- SDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SDR has an Altman-Z score of -1818.29. This is a bad value and indicates that SDR is not financially healthy and even has some risk of bankruptcy.
- SDR has a Altman-Z score of -1818.29. This is amonst the worse of the industry: SDR underperforms 89.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1818.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SDR has a Current Ratio of 0.08. This is a bad value and indicates that SDR is not financially healthy enough and could expect problems in meeting its short term obligations.
- SDR has a worse Current ratio (0.08) than 82.09% of its industry peers.
- SDR has a Quick Ratio of 0.08. This is a bad value and indicates that SDR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of SDR (0.08) is worse than 81.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. SDR.CA Growth Analysis
3.1 Past
- The earnings per share for SDR have decreased by -6.90% in the last year.
- The Revenue for SDR has decreased by -19.02% in the past year. This is quite bad
- Measured over the past years, SDR shows a decrease in Revenue. The Revenue has been decreasing by -0.97% on average per year.
EPS 1Y (TTM)-6.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.47%
Revenue 1Y (TTM)-19.02%
Revenue growth 3Y-16.42%
Revenue growth 5Y-0.97%
Sales Q2Q%-28.99%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SDR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SDR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SDR.CA Dividend Analysis
5.1 Amount
- SDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SDR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SDR (3/13/2026, 7:00:00 PM)
0.12
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2025-11-27
Earnings (Next)04-30 2026-04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.95%
Ins Owner ChangeN/A
Market Cap6.91M
Revenue(TTM)24.70K
Net Income(TTM)-378.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 279.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1810.05% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.88% | ||
| FCFM | N/A |
ROA(3y)-763.73%
ROA(5y)-517.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-61.06%
GM growth 5Y-18.15%
F-Score3
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | -1818.29 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.02%
Revenue growth 3Y-16.42%
Revenue growth 5Y-0.97%
Sales Q2Q%-28.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.43%
OCF growth 3YN/A
OCF growth 5YN/A
STROUD RESOURCES LTD / SDR.CA Fundamental Analysis FAQ
What is the fundamental rating for SDR stock?
ChartMill assigns a fundamental rating of 1 / 10 to SDR.CA.
Can you provide the valuation status for STROUD RESOURCES LTD?
ChartMill assigns a valuation rating of 0 / 10 to STROUD RESOURCES LTD (SDR.CA). This can be considered as Overvalued.
Can you provide the profitability details for STROUD RESOURCES LTD?
STROUD RESOURCES LTD (SDR.CA) has a profitability rating of 1 / 10.
What is the financial health of STROUD RESOURCES LTD (SDR.CA) stock?
The financial health rating of STROUD RESOURCES LTD (SDR.CA) is 1 / 10.