Stroud Resources Ltd.

Stroud Resources Ltd.

0.17
CAD
0.00
(0.00%)
-0.01EPS
6.04MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Stroud Resources Ltd. carries a market capitalization of 6.04M, placing it among publicly traded companies globally. Its enterprise value stands at 5.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.04M
Enterprise Value5.92M

Share Statistics

As of June 30, 2026, Stroud Resources Ltd. has 63.62M shares outstanding.

Shares Outstanding63.62M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 234.70, and the price-to-book ratio stands at 64.04.

PS Ratio234.70
PB Ratio64.04
P/TBV Ratio64.04
P/FCF Ratio-13.31
P/OCF Ratio-13.31

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 242.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.92M versus a market cap of 6.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales242.62

Financial Position

As of June 30, 2026, Stroud Resources Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.86
Quick Ratio1.32
Interest Coverage-78.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -351.38, reflecting losses generated across the asset base.

Return on Assets (ROA)-351.38

Stock Price Statistics

CAD

As of the close on October 21, 2026, Stroud Resources Ltd.'s stock has gained approximately 36.00% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.15.

52-Week Price Change36.00%
50-Day Moving Average0.16
200-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, Stroud Resources Ltd. generated 24,410.00 in revenue and converted that into -430,604.00 in net income, yielding earnings per share of -0.01. EBITDA reached -423,829.00, while operating income came in at -423,829.00.

Revenue24,410.00
Gross Profit3,241.00
Operating Income-423,829.00
Pretax Income-430,604.00
Net Income-430,604.00
EBITDA-423,829.00
EBIT-423,829.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 94,378.00, with working capital of 94,378.00 providing operational flexibility.

Cash & Cash Equivalents121,931.00
Net Debt-121,931.00
Equity (Book Value)94,378.00
Working Capital94,378.00

Cash Flow

CAD

Stroud Resources Ltd. produced -430,289.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-430,289.00
Free Cash Flow-430,289.00
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Stroud Resources Ltd. posted a gross margin of 13.28, reflecting its pricing power and cost economics. The operating margin of -1,736.29 and net profit margin of -1,764.05 provide insight into operational efficiency.

Gross Margin13.28
Operating Margin-1,736.29
Pretax Margin-1,764.05
Profit Margin-1,764.05
EBITDA Margin-1,736.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.69, meaning Stroud Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.69
FCF Yield-7.51

Stock Splits

Stroud Resources Ltd.'s most recent stock split took place on August 30, 2019 with a 10:1 split ratio.

Last Split Date8/30/2019
Split Ratio10:1

Scores

As of June 30, 2026, Stroud Resources Ltd. has an Altman Z-Score of -184.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-184.99