SRQ RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 CAD | +264.71% |
|
+313.33% | +47.62% |
| 22/05 | SRQ Resources Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 26/04 | SRQ Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5.878 |
| Enterprise Value (EV) 1 | 4.216 |
| P/E ratio | -3 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -26,72,827 x |
| EV / FCF | -52,81,798 x |
| FCF Yield | -0% |
| Price to Book | 2.91 x |
| Nbr of stocks (in thousands) | 27,992 |
| Reference price 2 | 0.2100 |
| Announcement Date | 26/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | -1.578 |
| EBIT 1 | -0.008853 | -0.1333 | -1.583 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.008664 | -0.1332 | -1.55 |
| Net income 1 | -0.008664 | -0.1332 | -1.55 |
| Net margin | - | - | - |
| EPS | - | - | -0.0700 |
| Free Cash Flow | - | -0.7791 | -0.7983 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/08/23 | 11/08/23 | 26/04/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.47 | 1.09 | - |
| Net Cash position 1 | - | - | 1.66 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.78 | -0.8 |
| ROE (net income / shareholders' equity) | - | 186% | -267% |
| ROA (Net income/ Total Assets) | - | -10.7% | -73.9% |
| Assets 1 | - | 1.245 | 2.097 |
| Book Value Per Share | - | - | 0.0700 |
| Cash Flow per Share | - | - | 0.0600 |
| Capex 1 | 0.73 | 0.68 | 0.03 |
| Capex / Sales | - | - | - |
| Announcement Date | 11/08/23 | 11/08/23 | 26/04/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +47.62% | 6.36M | |
| -10.57% | 152B | |
| -5.29% | 122B | |
| +3.49% | 75.94B | |
| +12.05% | 49.13B | |
| -4.22% | 46.18B | |
| +28.18% | 39.65B | |
| +127.78% | 36.34B | |
| +28.57% | 27.41B | |
| +77.01% | 20.31B |
- Stock Market
- Equities
- SRQ Stock
- Financials SRQ Resources Inc.
