Strathmore Plus Uranium Corp.

As of January 31, 2026, Strathmore Plus Uranium Corp. carries a market capitalization of 6.93M, placing it among publicly traded companies globally. Its enterprise value stands at 6.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2026, Strathmore Plus Uranium Corp. has 55.39M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, Strathmore Plus Uranium Corp. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.91, indicating elevated leverage, while an interest coverage ratio of 3,850.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended January 31, 2026, Strathmore Plus Uranium Corp. posted a negative return on equity (ROE) of -65.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.63, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Strathmore Plus Uranium Corp.'s stock has declined approximately 62.58% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

Over the twelve months ended January 31, 2026, Strathmore Plus Uranium Corp. generated - - in revenue and converted that into -1.13M in net income, yielding earnings per share of -0.02. EBITDA reached -1.14M, while operating income came in at -1.14M.

As of January 31, 2026, Strathmore Plus Uranium Corp. holds 159,991.72 in cash and equivalents against 154,957.46 in total debt, resulting in a net debt position of -5,034.26. Total book value stands at 1.56M, with working capital of -434,465.40 providing operational flexibility.

Strathmore Plus Uranium Corp. produced -478,273.73 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -286,658.91 in capital expenditures, free cash flow totaled -764,932.64 - equivalent to -0.01 per share.

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -11.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.09, meaning Strathmore Plus Uranium Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Strathmore Plus Uranium Corp.'s most recent stock split took place on June 8, 2017 with a 10:1 split ratio.

As of January 31, 2026, Strathmore Plus Uranium Corp. has an Altman Z-Score of -25.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.