SRQ Resources Inc.

As of June 30, 2026, SRQ Resources Inc. carries a market capitalization of 2.54M, placing it among publicly traded companies globally. Its enterprise value stands at 2.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SRQ Resources Inc. has 46.10M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, SRQ Resources Inc. maintains a current ratio of 9.03, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SRQ Resources Inc. posted a negative return on equity (ROE) of -107.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -92.35, reflecting losses generated across the asset base.

As of the close on August 28, 2026, SRQ Resources Inc.'s stock has declined approximately 16.67% over the past 52 weeks.

Over the twelve months ended June 30, 2026, SRQ Resources Inc. generated - - in revenue and converted that into -1.25M in net income, yielding earnings per share of -0.03. EBITDA reached -1.21M, while operating income came in at -1.24M.

These figures are as of June 30, 2026. Total book value stands at 583,109.00, with working capital of 537,790.00 providing operational flexibility.

SRQ Resources Inc. produced -1.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.00 in capital expenditures, free cash flow totaled -1.73M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -68.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SRQ Resources Inc. shareholders.

As of June 30, 2026, SRQ Resources Inc. has an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.