Strategic Resources Inc.

Strategic Resources Inc.

0.18
USD
-0.03
(-14.63%)
-2.38EPS
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

USD

Over the twelve months ended March 31, 2023, Strategic Resources Inc. recorded 14,802.75 in income tax expense. The company reported a pretax loss of -17.54M and -17.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14,802.75

Stock Price Statistics

USD

As of the close on September 23, 2026, Strategic Resources Inc.'s stock has declined approximately 52.70% over the past 52 weeks.

52-Week Price Change-52.70%
50-Day Moving Average0.98

Income Statement

USD

Over the twelve months ended March 31, 2023, Strategic Resources Inc. generated - - in revenue and converted that into -17.55M in net income, yielding earnings per share of -2.38. EBITDA reached -17.21M, while operating income came in at -1.94M.

Operating Income-1.94M
Pretax Income-17.54M
Net Income-17.55M
EBITDA-17.21M
EBIT-17.21M
Earnings Per Share (EPS)-2.38

Balance Sheet

USD

As of March 31, 2023, Strategic Resources Inc. holds 9.51M in cash and equivalents against 12.51M in total debt, resulting in a net debt position of -9.51M. Total book value stands at 104.42M, with working capital of 7.44M providing operational flexibility.

Cash & Cash Equivalents9.51M
Total Debt12.51M
Net Debt-9.51M
Equity (Book Value)104.42M
Book Value Per Share10.65
Working Capital7.44M

Stock Splits

Strategic Resources Inc.'s most recent stock split took place on April 24, 2023 with a 6:1 split ratio.

Last Split Date4/24/2023
Split Ratio6:1