Strateco Resources Inc.

Strateco Resources Inc.

SRSIF
Strateco Resources Inc.US flagOther OTC
0.00
USD
- -
- -
23,417.00Market Cap
Strateco Resources Inc.
SRSIF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.06
-0.05
-0.02
-0.01
-0.02
-0.02
-0.26
-0.01
-0.01
-0.05
-0.07
-0.03
- -
-0.04
-0.05
Basic EPS, GAAP
-0.03
-0.03
-0.02
-0.04
-0.02
-0.02
- -
-0.02
-0.16
-0.21
-0.02
-0.03
-0.01
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.08
-0.09
-0.08
-0.08
-0.08
-0.08
-0.06
-0.07
-0.08
-0.12
0.33
0.32
-0.15
-0.16
-0.17
Book Value per Share
0.13
0.14
0.08
0.09
0.08
0.17
0.47
0.49
0.49
0.59
0.45
0.43
-0.05
-0.07
-0.08
Tangible Book Value per Share
12
20
33
42
49
83
108
116
119
123
143
164
174
202
213
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-2,403.66
-3,717.99
-2,691.34
-11,603.64
- -
100
- -
-573.07
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-1
-1
-2
-28
-2
-1
-6
-10
-4
- -
-8
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4,571.03
-5,799.38
-3,980.16
-11,384.32
- -
-735.96
- -
-343.82
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
2
- -
1
1
10
28
16
8
17
6
2
- -
-4
-15
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
9
9
9
- -
LT Debt
2
3
3
4
4
14
50
56
58
72
65
71
-8
-15
-17
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8.95
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'14
Dec'14
Mar'15
ST Debt
- -
3
3
LT Borrowings
11
9
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
217
217
234
Market Capitalization
7
9
8

Working Capital

FRC

in mil. unless spec.
Sep'14
Dec'14
Mar'15
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
7
17
Payables & Accruals
1
1
4
ST Debt
- -
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.14%
-0.14%
86.83%
Free Cash Flow
171.35%
2.42%
35.49%
Net Income, GAAP
- -
- -
89.25%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
-0.46
- -
- -
- -
- -
2014
-0.01
-0.01
- -
- -
-0.04
2015
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
Business
Strateco Resources Inc. (SRSIF) is a Canada-based mining exploration company focused on uranium properties and precious metals projects, primarily gold and silver; it engages in the acquisition, exploration, and evaluation of mining properties with a view to commercial production. The company owns 100% of four mining properties and holds interests in or options on four additional properties, all located in Quebec, Canada, including the high-grade Matoush uranium project in the Otish Mountains, approximately 275 km from Chibougamau, which features significant historic resources and represents one of the world's highest-grade undeveloped uranium deposits. Founded prior to 2006 when it established the Matoush project, Strateco is headquartered in Canada and targets institutional and retail investors in uranium stocks and precious metals through stock options and investment opportunities. The company pursues aggressive exploration to increase resources and aims for underground operations at Matoush, aspiring to achieve commercial production by late 2024 or early 2025. Notably, Strateco's Matoush project was divested through a court-approved process in 2021, when Consolidated Uranium Inc. acquired a 100% interest via a special purpose vehicle previously holding the property, marking a significant strategic shift from direct project ownership.