SRQ Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
SRQ Resources Inc. carries a market capitalization of 3.69M, placing it among publicly traded companies globally. Its enterprise value stands at 2.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.69M |
| Enterprise Value | 2.21M |
Share Statistics
SRQ Resources Inc. currently has 46.10M shares outstanding.
| Shares Outstanding | 46.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | -1.34 |
| P/OCF Ratio | -1.34 |
Financial Position
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.
| Current Ratio | 9.03 |
| Quick Ratio | 8.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -107.67 |
| Return on Assets (ROA) | -92.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SRQ Resources Inc.'s stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.28571% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.21M, while operating income came in at -1.24M.
| Revenue | N/A |
| Gross Profit | -26,274.00 |
| Operating Income | -1.24M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -1.21M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 583,109.00, with working capital of 537,790.00 providing operational flexibility.
| Cash & Cash Equivalents | 95,144.00 |
| Total Debt | N/A |
| Net Debt | -95,144.00 |
| Equity (Book Value) | 583,109.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 537,790.00 |
Cash Flow
SRQ Resources Inc. produced -1.73M in operating cash flow over the past twelve months. After subtracting -1.00 in capital expenditures, free cash flow totaled -1.73M - equivalent to -0.04 per share.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -1.00 |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.42 |
| FCF Yield | -74.85 |
Scores
SRQ Resources Inc. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |