SKRR Exploration (SKRR) AI Stock Analysis

• Market Cap: C$4.14M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.80
• Revenue Growth: N/A
• EPS Growth: -2264.96%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 17,250,208
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.24 ▼(-1.67% Downside)

The score is primarily held down by weak financial performance (no revenue, worsening losses, and continued cash burn with shrinking equity). Technicals provide only modest support due to near-term momentum but elevated RSI suggests overbought risk, while valuation is constrained by negative earnings and no dividend support.

Positive Factors

Promising Olson Gold Project

The Olson Gold Project shows high-grade gold intercepts and potential for further exploration, indicating a strong asset that could enhance SKRR's future revenue prospects and market position.

Experienced Advisor Appointment

The addition of Ross McElroy, with extensive experience in exploration, strengthens SKRR's strategic capabilities, potentially improving project development and exploration success.

Capital Raising

The successful capital raise provides SKRR with necessary funds for exploration and development activities, enhancing its ability to pursue growth opportunities and strengthen its financial position.

Negative Factors

Zero Revenue

The lack of revenue generation underscores challenges in monetizing assets, which could hinder long-term sustainability and growth prospects if not addressed.

Negative Cash Flows

Ongoing negative cash flows indicate cash burn without revenue inflow, raising concerns about SKRR's ability to sustain operations and fund future projects.

Declining Asset Base

A declining asset base reflects potential issues in asset management and value generation, posing risks to SKRR's long-term viability and financial health.

SKRR Exploration Business Overview & Revenue Model

Company Description

SKRR Exploration Inc., a junior mining company, operates as a precious metal explorer in Canada. It explores for gold properties. The company holds a 100% interest in the Manson Bay South property comprising nine mineral claims totaling 4,228 hectares located in Saskatchewan. It also has an option to acquire interests in Olson, Cathro, Ithingo, Irving, and Leland projects situated in Saskatchewan. The company was formerly known as Canex Energy Corp. and changed its name to SKRR Exploration Inc. in January 2020. SKRR Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

How the Company Makes Money

SKRR Exploration makes money through the exploration and development of its mineral properties. The company generates revenue primarily by increasing the value of its properties through exploration activities and then selling or joint venturing these properties to other mining companies or investors. Key revenue streams include proceeds from property sales, earn-in agreements, and joint ventures with other mining companies who may be interested in advancing the projects into production. Additionally, SKRR may also raise capital through public offerings or private placements to fund its ongoing exploration activities. The company's earnings are significantly influenced by the market demand for precious metals, exploration success, and the ability to secure favorable partnerships or transactions.

SKRR Exploration Financial Statement Overview

Summary

Very weak fundamentals: no revenue reported across periods, persistent operating losses, and a materially larger net loss in the latest year. While there is no reported debt, equity and assets have fallen sharply and operating/free cash flow remain consistently negative, implying ongoing funding needs.

Income Statement

The company reports no revenue across the annual periods provided, while losses remain persistent and, in the most recent year (2025-04-30), materially worsened (net loss of -$5.14M vs. -$0.96M in 2024). Operating profitability is consistently negative (EBIT below zero each year), indicating an exploration-stage profile with ongoing overhead and project spend without offsetting sales. A positive EBITDA in 2023–2024 contrasts with negative EBIT and net income, suggesting non-operating or non-cash items are influencing results; however, the bottom-line trend and lack of revenue limit earnings quality and visibility.

Balance Sheet

Leverage appears conservative with total debt reported at $0 in each period, reducing refinancing and interest-rate risk. The key weakness is a sharp decline in the equity base and asset levels: stockholders’ equity fell from $5.50M (2024) to $2.01M (2025), alongside a drop in total assets to $2.09M, consistent with heavy losses and/or funding drawdown. Returns on equity are deeply negative in recent periods (2025 ROE about -2.55), highlighting that the current capital structure is being consumed by ongoing losses despite the lack of debt.

Cash Flow

Cash generation is weak, with operating cash flow negative every year shown and deteriorating in 2025 (about -$0.66M vs. -$0.42M in 2024). Free cash flow is also consistently negative and worsened in 2025 (about -$1.01M), indicating continued cash burn to sustain operations and investment activities. While free cash flow is shown as exceeding net income in several years (because both are negative), this does not indicate strength; it mainly reflects accounting losses that are not fully cash in the period. Overall, the pattern suggests ongoing funding needs unless operating results improve.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.34K	-1.19K	-4.42K	0.00	―	―
EBITDA	-3.10M	-754.69K	3.06M	3.01M	-585.00K	-1.95M
Net Income	-4.94M	-5.14M	-957.00K	-4.04M	-826.00K	-1.22M
Balance Sheet
Total Assets	2.06M	2.09M	5.71M	5.88M	9.42M	9.19M
Cash, Cash Equivalents and Short-Term Investments	2.04M	2.05M	1.27M	1.59M	1.85M	3.74M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	32.43K	77.96K	216.09K	77.56K	22.48K	741.88K
Stockholders Equity	2.03M	2.01M	5.50M	5.80M	9.39M	8.45M
Cash Flow
Free Cash Flow	-669.77K	-1.01M	-475.50K	-572.91K	-3.61M	-4.53M
Operating Cash Flow	-373.72K	-662.86K	-421.81K	-270.22K	-978.35K	-1.40M
Investing Cash Flow	470.75K	144.96K	75.16K	-360.03K	-2.57M	-3.30M
Financing Cash Flow	1.31M	1.27M	389.98K	226.71K	1.84M	6.31M

SKRR Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SKRR, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 74.35 is Negative, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SKRR.

SKRR Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GR	50 Neutral	C$10.15M	-3.03	―	―	―	-39.62%
GCOM	48 Neutral	C$11.02M	-1.85	-90.84%	―	―	-252.46%
SKRR	47 Neutral	C$4.14M	-0.43	-147.07%	―	―	-2264.96%
VRB	45 Neutral	C$2.75M	-4.43	-4.76%	―	―	84.01%
GQ	44 Neutral	C$4.17M	-1.27	-9999.00%	―	―	-17.96%
AME	43 Neutral	C$6.90M	-1.13	―	―	―	6.36%