STROUD RESOURCES LTD (SDR.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:SDR • CA8634433053

0.175 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SDR. SDR was compared to 812 industry peers in the Metals & Mining industry. Both the profitability and financial health of SDR have multiple concerns. SDR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SDR has reported negative net income.
  • In the past year SDR has reported a negative cash flow from operations.
  • In the past 5 years SDR always reported negative net income.
  • SDR had a negative operating cash flow in each of the past 5 years.
SDR.CA Yearly Net Income VS EBIT VS OCF VS FCFSDR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

  • SDR has a Return On Assets of -1810.05%. This is amonst the worse of the industry: SDR underperforms 89.56% of its industry peers.
Industry RankSector 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
SDR.CA Yearly ROA, ROE, ROICSDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1.3 Margins

  • The Gross Margin of SDR (6.88%) is better than 85.63% of its industry peers.
  • In the last couple of years the Gross Margin of SDR has declined.
  • The Profit Margin and Operating Margin are not available for SDR so they could not be analyzed.
Industry RankSector 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%
SDR.CA Yearly Profit, Operating, Gross MarginsSDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1

2. Health

2.1 Basic Checks

  • SDR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SDR has been increased compared to 5 years ago.
  • SDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SDR.CA Yearly Shares OutstandingSDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SDR.CA Yearly Total Debt VS Total AssetsSDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of -1811.17, we must say that SDR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SDR (-1811.17) is worse than 89.43% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1811.17
ROIC/WACCN/A
WACCN/A
SDR.CA Yearly LT Debt VS Equity VS FCFSDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 0.08 indicates that SDR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.08, SDR is doing worse than 82.43% of the companies in the same industry.
  • 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.
  • SDR has a Quick ratio of 0.08. This is amonst the worse of the industry: SDR underperforms 81.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
SDR.CA Yearly Current Assets VS Current LiabilitesSDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

0

3. Growth

3.1 Past

  • SDR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.90%.
  • The Revenue for SDR has decreased by -19.02% in the past year. This is quite bad
  • SDR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.97% yearly.
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.
SDR.CA Yearly Revenue VS EstimatesSDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SDR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SDR.CA Price Earnings VS Forward Price EarningsSDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SDR.CA Per share dataSDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for SDR!.
Industry RankSector Rank
Dividend Yield 0%

STROUD RESOURCES LTD

TSX-V:SDR (2/6/2026, 7:00:00 PM)

0.175

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.95%
Ins Owner ChangeN/A
Market Cap10.08M
Revenue(TTM)24.70K
Net Income(TTM)-378.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 408.24
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 RankSector 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 RankSector 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 -1811.17
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 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.