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STRATEGIC RESOURCES INC (SR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SR - CA86277X4093 - Common Stock

0.3 CAD
+0.01 (+3.45%)
Last: 12/30/2025, 7:00:00 PM
Fundamental Rating

1

SR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. SR may be in some trouble as it scores bad on both profitability and health. SR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SR had negative earnings in the past year.
SR had a negative operating cash flow in the past year.
In the past 5 years SR always reported negative net income.
SR had a negative operating cash flow in each of the past 5 years.
SR.CA Yearly Net Income VS EBIT VS OCF VS FCFSR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -54.45%, SR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -83.20%, SR is doing worse than 63.81% of the companies in the same industry.
Industry RankSector Rank
ROA -54.45%
ROE -83.2%
ROIC N/A
ROA(3y)-53.51%
ROA(5y)-50.65%
ROE(3y)-70.9%
ROE(5y)-61.18%
ROIC(3y)N/A
ROIC(5y)N/A
SR.CA Yearly ROA, ROE, ROICSR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K

1.3 Margins

SR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SR.CA Yearly Profit, Operating, Gross MarginsSR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, SR has about the same amount of shares outstanding.
SR has more shares outstanding than it did 5 years ago.
SR has a worse debt/assets ratio than last year.
SR.CA Yearly Shares OutstandingSR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SR.CA Yearly Total Debt VS Total AssetsSR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -4.61, we must say that SR is in the distress zone and has some risk of bankruptcy.
SR has a worse Altman-Z score (-4.61) than 69.78% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that SR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, SR is doing worse than 72.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z -4.61
ROIC/WACCN/A
WACCN/A
SR.CA Yearly LT Debt VS Equity VS FCFSR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.76 indicates that SR should not have too much problems paying its short term obligations.
The Current ratio of SR (1.76) is comparable to the rest of the industry.
A Quick Ratio of 1.76 indicates that SR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.76, SR is in line with its industry, outperforming 49.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
SR.CA Yearly Current Assets VS Current LiabilitesSR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

SR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.64%, which is quite impressive.
EPS 1Y (TTM)54.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SR will show a very strong growth in Earnings Per Share. The EPS will grow by 35.07% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-28.57%
EPS Next 2Y-36.28%
EPS Next 3Y-22.92%
EPS Next 5Y35.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SR.CA Yearly Revenue VS EstimatesSR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 200M 400M 600M 800M 1B
SR.CA Yearly EPS VS EstimatesSR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 0 0.05 -0.05 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SR. In the last year negative earnings were reported.
Also next year SR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SR.CA Price Earnings VS Forward Price EarningsSR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SR.CA Per share dataSR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

SR's earnings are expected to decrease with -22.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.28%
EPS Next 3Y-22.92%

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0

5. Dividend

5.1 Amount

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

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STRATEGIC RESOURCES INC

TSX-V:SR (12/30/2025, 7:00:00 PM)

0.3

+0.01 (+3.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2025-11-26
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap17.71M
Revenue(TTM)N/A
Net Income(TTM)-32.74M
Analysts82.86
Price Target1.89 (530%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.45%
ROE -83.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-53.51%
ROA(5y)-50.65%
ROE(3y)-70.9%
ROE(5y)-61.18%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57300%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z -4.61
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)43566.7%
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)54.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.67%
EPS Next Y-28.57%
EPS Next 2Y-36.28%
EPS Next 3Y-22.92%
EPS Next 5Y35.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11.69%
EBIT Next 3Y-3.75%
EBIT Next 5Y149.43%
FCF growth 1Y59.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.59%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGIC RESOURCES INC / SR.CA FAQ

Can you provide the ChartMill fundamental rating for STRATEGIC RESOURCES INC?

ChartMill assigns a fundamental rating of 1 / 10 to SR.CA.


What is the valuation status for SR stock?

ChartMill assigns a valuation rating of 0 / 10 to STRATEGIC RESOURCES INC (SR.CA). This can be considered as Overvalued.


How profitable is STRATEGIC RESOURCES INC (SR.CA) stock?

STRATEGIC RESOURCES INC (SR.CA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for STRATEGIC RESOURCES INC?

The Earnings per Share (EPS) of STRATEGIC RESOURCES INC (SR.CA) is expected to decline by -28.57% in the next year.