Strathmore Plus Uranium Corp. (CSE:SUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
+0.0100 (5.88%)
At close: Dec 4, 2025

Strathmore Plus Uranium Statistics

Total Valuation

CSE:SUU has a market cap or net worth of CAD 9.37 million. The enterprise value is 8.57 million.

Market Cap 9.37M
Enterprise Value 8.57M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:SUU has 55.09 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class 55.09M
Shares Outstanding 55.09M
Shares Change (YoY) +8.14%
Shares Change (QoQ) +5.69%
Owned by Insiders (%) 15.25%
Owned by Institutions (%) n/a
Float 46.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.01
P/TBV Ratio 3.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.21

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio 1.45
Quick Ratio 1.21
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF -0.15
Interest Coverage -60.49

Financial Efficiency

Return on equity (ROE) is -54.85% and return on invested capital (ROIC) is -31.84%.

Return on Equity (ROE) -54.85%
Return on Assets (ROA) -28.26%
Return on Invested Capital (ROIC) -31.84%
Return on Capital Employed (ROCE) -59.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 1.10, so CSE:SUU's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -21.74%
50-Day Moving Average 0.22
200-Day Moving Average 0.18
Relative Strength Index (RSI) 42.07
Average Volume (20 Days) 53,506

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -68,177
Operating Income -1.84M
Pretax Income -1.85M
Net Income -1.85M
EBITDA n/a
EBIT -1.84M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 1.05 million in cash and 250,000 in debt, giving a net cash position of 799,918 or 0.01 per share.

Cash & Cash Equivalents 1.05M
Total Debt 250,000
Net Cash 799,918
Net Cash Per Share 0.01
Equity (Book Value) 3.11M
Book Value Per Share 0.06
Working Capital 397,917
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -954,598 and capital expenditures -689,447, giving a free cash flow of -1.64 million.

Operating Cash Flow -954,598
Capital Expenditures -689,447
Free Cash Flow -1.64M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:SUU does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.14%
Shareholder Yield -8.14%
Earnings Yield -19.74%
FCF Yield -17.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 8, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 8, 2017
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1