Total Valuation
SRQ Resources Inc. has a market cap or net worth of C$2.30M. The enterprise value is C$9.48M.
Market CapC$2.30M
Enterprise ValueC$9.48M
Share Statistics
SRQ Resources Inc. has 46,095,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,095,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRQ Resources Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of SRQ Resources Inc. is ―. SRQ Resources Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, SRQ Resources Inc. had revenue of ― and earned -1.55M in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income-1.58M
Pretax Income―
Net Income-1.55M
EBITDA-1.54M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
SRQ Resources Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.30
52-Week Price Change-79.59%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)32.84
Average Volume (3m)93.36K
Important Dates
SRQ Resources Inc. upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
SRQ Resources Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, SRQ Resources Inc. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
SRQ Resources Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SRQ Resources Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for SRQ Resources Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast48.98%