Canada
· Delayed Price · Currency is CAD TSXV:SRES Statistics
Total Valuation
TSXV:SRES has a market cap or net worth of CAD 20.33 million. The enterprise value is 81.41 million.
| Market Cap | 20.33M |
| Enterprise Value | 81.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
TSXV:SRES has 203.34 million shares outstanding.
| Current Share Class | 203.34M |
| Shares Outstanding | 203.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 19.85% |
| Float | 192.97M |
Valuation Ratios
The trailing PE ratio is 224.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 224.92 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,499.78 |
| EV / Sales | 9.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.48, with a Debt / Equity ratio of 1.02.
| Current Ratio | 11.48 |
| Quick Ratio | 9.09 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.38, so TSXV:SRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 470,777 |
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
In the last 12 months, TSXV:SRES had revenue of CAD 8.49 million and -32,567 in losses. Loss per share was -0.00.
| Revenue | 8.49M |
| Gross Profit | 4.48M |
| Operating Income | 3.96M |
| Pretax Income | 1.01M |
| Net Income | -32,567 |
| EBITDA | n/a |
| EBIT | 3.96M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.82 million in cash and 45.19 million in debt, giving a net cash position of -41.37 million or -0.20 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 45.19M |
| Net Cash | -41.37M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 44.34M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.40M |
Cash Flow
| Operating Cash Flow | 2.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.80%, with operating and profit margins of 46.69% and -0.38%.
| Gross Margin | 52.80% |
| Operating Margin | 46.69% |
| Pretax Margin | 11.85% |
| Profit Margin | -0.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | -0.16% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |