Strategic Resources Inc.

Strategic Resources Inc.

SR.V
Strategic Resources Inc.CA flagToronto Stock Exchange Ventures
0.23
CAD
+0.01
- -
13.58MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-8.35
-8.76
-4.15
-1.7
-1.31
-0.97
-0.19
-0.14
-0.04
-0.54
-0.6
-0.22
- -
-3.23
Free Cash Flow per Basic Share
-4.42
-5.43
-3.14
-1.61
-0.91
-0.43
-0.35
-0.16
-0.03
-0.68
-0.27
-0.18
- -
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.6
6.84
3.07
1.27
-0.04
-0.75
0.19
0.05
0.01
1.06
0.82
0.67
0.55
14.39
Tangible Book Value per Share
8.6
6.84
3.07
1.27
-0.04
-0.75
0.19
0.05
0.01
1.06
0.82
0.67
0.55
14.39
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
2
2
4
6
7
- -
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
- -
- -
- -
- -
- -
- -
-2
-3
-2
-1
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
1
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
10
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
Total Equity
1
1
- -
- -
- -
- -
- -
- -
- -
6
6
5
4
141
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-73.9
-118.32
-83.82
-78.39
- -
- -
- -
-123.18
-154.57
-69.53
-60.99
-29.87
-27.59
-32.59

Capital Structure

FRC

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
10
Market Capitalization
14
16
21

Working Capital

FRC

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
- -
- -
24
Cash, Cash Equivalents & STI
- -
- -
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
14
Payables & Accruals
- -
- -
11
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6,372.03%
12,451.45%
-14.37%
Free Cash Flow
531.3%
1,040.93%
-13.65%
Net Income, GAAP
295.67%
604.85%
-20.55%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.05
-0.05
-0.06
- -
-0.22
2022
-0.05
-0.04
-0.03
- -
- -
2023
-3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Sean Cleary
Sector
Basic Materials
Industry
Other Precious Metals
Address
1155 Metcalfe Street Montréal QC Canada H3B 2V6
IPO Date
Jul 11, 2005
Website
sri-hq.com
Business
Strategic Resources Inc. is a Vancouver, British Columbia-based mineral development and materials manufacturing company focused on supplying critical minerals and green-steel inputs for the electrified economy. The Company develops vanadium- and titanium-bearing magnetite deposits and related processing infrastructure; its planned product portfolio includes direct-reduction-grade iron ore pellets, high-purity pig iron, vanadium products and titanium-bearing products for steelmaking, high-quality metal alloys and advanced battery applications. Its principal assets comprise the wholly owned BlackRock Project in Québec, including a proposed mine and concentrator near Chibougamau and a planned metallurgical and iron ore pelletizing facility at Port Saguenay, as well as the Mustavaara vanadium-titanium-magnetite project in Taivalkoski, Finland. Strategic Resources is prioritizing development of a 4.0-million-tonne-per-year direct-reduction-grade iron ore pellet plant at Port Saguenay, intended to serve steel-industry customers, while continuing permitting, environmental baseline work and technical advancement at Mustavaara. The Company was formed in 2004 and completed a reverse takeover of BlackRock Metals Inc. in 2023. Recent developments include an April 2026 memorandum of understanding with Tyfast Energy to develop a Canadian vanadium-to-battery supply pathway for heavy-duty electrification; amendments to its C$10 million LIFE/non-brokered private-placement financing in March and April 2026; a Frankfurt Stock Exchange listing completed in April 2026; submission of responses to Québec’s environment ministry concerning the Port Saguenay pellet plant in May 2026; and a June 2026 arrangement to supply concentrate to the €17 million FutSteel research project in Finland.