Financials Strategic Resources Inc.

Equities

SR

CA86277X4093

Uranium

Delayed Toronto S.E. 12:06:56 2024-05-17 pm EDT 5-day change 1st Jan Change
0.7 CAD +9.38% Intraday chart for Strategic Resources Inc. 0.00% -30.00%

Valuation

Fiscal Period: June 2023
Capitalization 1 110
Enterprise Value (EV) 1 120.2
P/E ratio -2.97 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -18.6 x
EV / FCF 259,041,116 x
FCF Yield 0%
Price to Book 0.77 x
Nbr of stocks (in thousands) 58,809
Reference price 2 1.870
Announcement Date 10/19/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA 1 -5.841 -5.533 -6.468
EBIT 1 -5.879 -5.541 -7.769
Operating Margin - - -
Earnings before Tax (EBT) 1 -23.76 39.6 -30.35
Net income 1 -23.76 39.6 -30.37
Net margin - - -
EPS 2 -0.9577 0.0304 -0.6304
Free Cash Flow - -86.77 0.464
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/27/23 3/27/23 10/19/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2021 2022 2023
Net Debt 1 93.9 15.2 10.2
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -16.08 x -2.756 x -1.581 x
Free Cash Flow - -86.8 0.46
ROE (net income / shareholders' equity) - 70.5% -22.4%
ROA (Net income/ Total Assets) - -2.07% -2.83%
Assets 1 - -1,912 1,074
Book Value Per Share 2 -0.6400 0 2.430
Cash Flow per Share 2 0.2900 0 0.1100
Capex 1 1.36 0.74 0.42
Capex / Sales - - -
Announcement Date 3/27/23 3/27/23 10/19/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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