Strategic Resources Inc.

Strategic Resources Inc.

0.22
CAD
-0.08
(-28.33%)
-3.21EPS
Nov 16Next Earn

Important Dates

Strategic Resources Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of March 31, 2023, Strategic Resources Inc. has 9.80M shares outstanding.

Shares Outstanding9.80M

Financial Position

As of March 31, 2023, Strategic Resources Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.98, indicating elevated leverage, while an interest coverage ratio of -71.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.93
Debt / Equity11.98
Debt / EBITDA-0.73
Interest Coverage-71.97

Financial Efficiency

Over the twelve months ended March 31, 2023, Strategic Resources Inc. posted a negative return on equity (ROE) of -32.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.78, reflecting losses generated across the asset base.

Return on Equity (ROE)-32.59
Return on Assets (ROA)-25.78

Taxes

CAD

Over the twelve months ended March 31, 2023, Strategic Resources Inc. recorded 20,000.00 in income tax expense. The company reported a pretax loss of -23.69M and -23.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax20,000.00

Stock Price Statistics

CAD

As of the close on October 20, 2026, Strategic Resources Inc.'s stock has declined approximately 28.33% over the past 52 weeks.

52-Week Price Change-28.33%
50-Day Moving Average0.98

Income Statement

CAD

Over the twelve months ended March 31, 2023, Strategic Resources Inc. generated - - in revenue and converted that into -23.71M in net income, yielding earnings per share of -3.21. EBITDA reached -23.25M, while operating income came in at -2.62M.

Operating Income-2.62M
Pretax Income-23.69M
Net Income-23.71M
EBITDA-23.25M
EBIT-23.25M
Earnings Per Share (EPS)-3.21

Balance Sheet

CAD

As of March 31, 2023, Strategic Resources Inc. holds 12.85M in cash and equivalents against 16.90M in total debt, resulting in a net debt position of -12.84M. Total book value stands at 141.09M, with working capital of 10.05M providing operational flexibility.

Cash & Cash Equivalents12.85M
Total Debt16.90M
Net Debt-12.84M
Equity (Book Value)141.09M
Book Value Per Share14.39
Working Capital10.05M

Stock Splits

Strategic Resources Inc.'s most recent stock split took place on May 9, 2023 with a 6:1 split ratio.

Last Split Date5/9/2023
Split Ratio6:1