STRACON Group Holding Inc.

STRACON Group Holding Inc.

TTSX:STG
10.52
CAD
0.00
(0.00%)
0.41EPS
STRACON Group Holding Inc.
TSX:STG
(Toronto Stock Exchange)

Recent

price

10.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
USD
10.84
13.71
14.29
14.56
Revenue per Share
1.36
0.39
0.09
0.29
Basic EPS, GAAP
-0.15
0.1
1.12
0.74
Free Cash Flow per Basic Share
- -
0.48
0.19
- -
Dividend per Share
2.27
1.83
1.89
1.98
Book Value per Share
1.89
1.5
1.59
1.55
Tangible Book Value per Share
52
52
52
52
Basic Weighted Avg Shares
568
718
749
763
Sales/Revenue/Turnover
5.25
5.2
4.52
5.64
Operating Margin (%)
32
40
38
39
Depreciation Expense
72
20
5
15
Net Income, GAAP
13.44
- -
44.18
30.29
Effective Tax Rate (%)
12.6
2.85
0.64
1.99
Profit Margin (%)
2
33
7
65
Working Capital
66
174
168
277
LT Debt
119
96
99
104
Total Equity
- -
- -
5.88
- -
Return on Invested Capital (%)
- -
- -
5.46
- -
Return on Capital (%)
- -
19.06
4.96
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
76
75
75
LT Borrowings
108
117
198
LT Finance Leases
60
72
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
311
307
406
Cash, Cash Equivalents & STI
80
67
158
Accounts Receivable, Net
60
54
55
Inventories
33
33
28
Total Current Liabilities
304
294
341
Payables & Accruals
179
194
240
ST Debt
76
75
75
Deferred Revenue
46
23
24

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.49%
Free Cash Flow
- -
- -
1,017.88%
Net Income, GAAP
- -
- -
-76.42%
Sales/Revenue/Turnover
- -
- -
4.24%
Total Cash Common Dividend
- -
- -
-59.93%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
195
196
718
2025
166
196
190
197
749
2026
167
208
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.02
0.05
0.39
2025
-0.04
-0.03
0.15
0.02
0.09
2026
0.06
0.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.48
2025
0.19
- -
- -
- -
0.19
2026
- -
- -
- -
- -
- -
Business
STRACON Group Holding Inc. is a multinational mining services, specialized civil engineering, and infrastructure contracting company that provides integrated open-pit, underground, and technology-driven operational solutions to the global mining and natural resources sectors. Founded in 1998 and headquartered in Lima, Peru, the company operates across the Americas, maintaining active project footprints and regional operations throughout Peru, Canada, Mexico, Colombia, Panama, Chile, and Guyana. The company delivers end-to-end operational and infrastructure solutions across the complete mine life cycle, categorized into three principal business segments: Open-Pit Mining Services, Underground Mining Services, and Mining Infrastructure & Technology. Its Open-Pit Mining segment provides comprehensive surface mining solutions including large-scale earthmoving; surface mine development, clearing, and prestripping; production drilling and precision blasting; loading, hauling, and material transport; open-pit dewatering and surface water management; and heavy mobile equipment maintenance and asset management. Its Underground Mining segment, operated largely through its Dumas Contracting Ltd. subsidiary, specializes in mechanized underground mine development; vertical shaft sinking, deepening, and rehabilitation; long-hole stoping and underground production mining; raise boring and mechanized raise climbing; ground support, rock bolting, and shotcreting services; and underground civil and mechanical infrastructure installation. Its Mining Infrastructure & Technology segment provides heavy civil construction and specialized engineering including tailings storage facility (TSF) construction, dam raises, and lining; heap leach pad construction and overland piping; site access and heavy haul road construction; industrial water treatment facilities and runoff management systems; crushing and processing plant civil works; progressive environmental reclamation, mine site remediation, and formal mine closure execution; and proprietary digital mining, teleoperation, automated fleet management, and geotechnical monitoring systems delivered via STRACON Tech. In recent corporate developments, STRACON Group Holding Inc. completed its listing on the Toronto Stock Exchange under the ticker symbol STG, solidifying its international capital structure and accelerating North American market penetration. The company expanded its specialized underground capabilities through the strategic acquisition and integration of Dumas Contracting Ltd. (Dumas Mining), significantly strengthening its operational capacity across Canada, the United States, and Mexico. Furthermore, the group established STRACON Tech as a dedicated digital and innovation arm, deploying proprietary artificial intelligence, tele-remote equipment operating platforms, and real-time operational analytics across client sites. Operationally, the company has secured major multi-year service contracts in key copper, gold, and polymetallic mining districts, formed joint ventures for local workforce development, and expanded its portfolio of environmental remediation and water containment engineering projects to support sustainable mining standards across the Americas.