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 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 Tax | 14,802.75 |
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 Average | 0.98 |
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 |
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 Equivalents | 9.51M |
| Total Debt | 12.51M |
| Net Debt | -9.51M |
| Equity (Book Value) | 104.42M |
| Book Value Per Share | 10.65 |
| Working Capital | 7.44M |
Strategic Resources Inc.'s most recent stock split took place on April 24, 2023 with a 6:1 split ratio.
| Last Split Date | 4/24/2023 |
| Split Ratio | 6:1 |
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