Strategic Resources Inc.'s next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of March 31, 2023, Strategic Resources Inc. has 9.80M shares outstanding.
| Shares Outstanding | 9.80M |
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 Ratio | 1.70 |
| Quick Ratio | 0.93 |
| Debt / Equity | 11.98 |
| Debt / EBITDA | -0.73 |
| Interest Coverage | -71.97 |
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 |
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 Tax | 20,000.00 |
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 Average | 0.98 |
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 |
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 Equivalents | 12.85M |
| Total Debt | 16.90M |
| Net Debt | -12.84M |
| Equity (Book Value) | 141.09M |
| Book Value Per Share | 14.39 |
| Working Capital | 10.05M |
Strategic Resources Inc.'s most recent stock split took place on May 9, 2023 with a 6:1 split ratio.
| Last Split Date | 5/9/2023 |
| Split Ratio | 6:1 |
Already premium?