SR Fundamental Analysis - STRATEGIC RESOURCES INC

Name: STRATEGIC RESOURCES INC (SR) Stock
Brand: STRATEGIC RESOURCES INC
Rating: 3.5 (3 reviews)

Fundamental Rating

SR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 796 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.

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1. Profitability

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.

In the past 5 years SR always reported negative net income.

In the past 5 years SR always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -54.17%, SR is not doing good in the industry: 66.08% of the companies in the same industry are doing better.

SR has a Return On Equity of -81.76%. This is in the lower half of the industry: SR underperforms 63.32% of its industry peers.

		Industry Rank	Sector Rank
ROA	-54.17%
ROE	-81.76%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SR has about the same amount of shares outstanding.

Compared to 5 years ago, SR has more shares outstanding

SR has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -4.51, we must say that SR is in the distress zone and has some risk of bankruptcy.

SR has a Altman-Z score of -4.51. This is in the lower half of the industry: SR underperforms 68.72% of its industry peers.

A Debt/Equity ratio of 0.42 indicates that SR is not too dependend on debt financing.

SR has a Debt to Equity ratio of 0.42. This is in the lower half of the industry: SR underperforms 73.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Altman-Z	-4.51

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SR has a Current Ratio of 2.10. This indicates that SR is financially healthy and has no problem in meeting its short term obligations.

SR has a Current ratio (2.10) which is comparable to the rest of the industry.

SR has a Quick Ratio of 2.10. This indicates that SR is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 2.10, SR is in line with its industry, outperforming 53.77% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.1
Quick Ratio	2.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

SR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.08%, which is quite impressive.

EPS 1Y (TTM)55.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.76%

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 35.07% 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-24.26%

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.

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4. Valuation

4.1 Price/Earnings Ratio

SR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SR. No positive earnings are expected for the next year.

		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

SR's earnings are expected to decrease with -24.26% 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-24.26%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STRATEGIC RESOURCES INC

TSX-V:SR (11/21/2025, 7:00:00 PM)

0.31

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)10-18 2025-10-18

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners1.1%

Ins Owner ChangeN/A

Market Cap18.30M

Revenue(TTM)N/A

Net Income(TTM)-32.90M

Analysts82.86

Price Target1.89 (509.68%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)40%

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	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.45
P/tB	0.45
EV/EBITDA	N/A

EPS(TTM)-0.56

EYN/A

EPS(NY)-0.09

Fwd EYN/A

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS0.68

TBVpS0.68

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-54.17%
ROE	-81.76%
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 Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	42800%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.1
Quick Ratio	2.1
Altman-Z	-4.51

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)55.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.76%

EPS Next Y-28.57%

EPS Next 2Y-36.28%

EPS Next 3Y-24.26%

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 1Y48.67%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-11.69%

EBIT Next 3Y-4.9%

EBIT Next 5Y149.43%

FCF growth 1Y48.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y52.86%

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.

STRATEGIC RESOURCES INC (SR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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STRATEGIC RESOURCES INC / SR.CA FAQ

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

What is the valuation status for SR stock?

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

What is the earnings growth outlook for STRATEGIC RESOURCES INC?