STRATEGIC RESOURCES INC (SR.CA) Fundamental Analysis & Valuation

TSX-V:SR • CA86277X4093

Current stock price

0.24 CAD
-0.01 (-4%)
Last:

This SR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SR has reported negative net income.
  • In the past year SR has reported a negative cash flow from operations.
  • SR had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -54.57%, SR is not doing good in the industry: 65.50% of the companies in the same industry are doing better.
  • SR has a Return On Equity of -84.38%. This is in the lower half of the industry: SR underperforms 63.99% of its industry peers.
Industry RankSector Rank
ROA -54.57%
ROE -84.38%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SR so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2

2. SR.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SR has about the same amount of shares outstanding.
  • The number of shares outstanding for SR has been increased compared to 5 years ago.
  • SR has a worse debt/assets ratio than last year.
SR.CA Yearly Shares OutstandingSR.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -4.80, we must say that SR is in the distress zone and has some risk of bankruptcy.
  • SR's Altman-Z score of -4.80 is on the low side compared to the rest of the industry. SR is outperformed by 69.64% of its industry peers.
  • SR has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • SR has a worse Debt to Equity ratio (0.45) than 71.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z -4.8
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that SR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.40, SR perfoms like the industry average, outperforming 42.53% of the companies in the same industry.
  • A Quick Ratio of 1.40 indicates that SR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.40, SR is in line with its industry, outperforming 44.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
SR.CA Yearly Current Assets VS Current LiabilitesSR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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1

3. SR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.02% over the past year.
EPS 1Y (TTM)55.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • SR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.75% yearly.
  • 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 5Y34.75%
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
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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4. SR.CA Valuation Analysis

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 20 40 60

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

  • A cheap valuation may be justified as SR's earnings are expected to decrease with -22.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.28%
EPS Next 3Y-22.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SR.CA Dividend Analysis

5.1 Amount

  • SR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SR.CA Fundamentals: All Metrics, Ratios and Statistics

STRATEGIC RESOURCES INC

TSX-V:SR (4/17/2026, 7:00:00 PM)

0.24

-0.01 (-4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap14.17M
Revenue(TTM)N/A
Net Income(TTM)-32.45M
Analysts82.86
Price Target1.89 (687.5%)
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 0.37
P/tB 0.37
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
BVpS0.65
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -54.57%
ROE -84.38%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.45
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 1.4
Quick Ratio 1.4
Altman-Z -4.8
F-Score4
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)55.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.5%
EPS Next Y-28.57%
EPS Next 2Y-36.28%
EPS Next 3Y-22.92%
EPS Next 5Y34.75%
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 1Y34.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11.69%
EBIT Next 3Y-3.75%
EBIT Next 5Y148.03%
FCF growth 1Y64.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.49%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGIC RESOURCES INC / SR.CA Fundamental Analysis 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 of STRATEGIC RESOURCES INC (SR.CA) stock?

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


Can you provide the profitability details for STRATEGIC RESOURCES INC?

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


How financially healthy is STRATEGIC RESOURCES INC?

The financial health rating of STRATEGIC RESOURCES INC (SR.CA) is 2 / 10.