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Strategic Resources Inc

Strategic Resources Inc

SR · V · Basic Materials / Other Industrial Metals & Mining

0.125CAD+0.01 (+8.70%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.125
Day Range0.12 – 0.135
52-Week Range0.20 – 0.40
Volume13.70K
Market Cap11.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.55
Dividend Yield0.00%
Beta1.55
50-Day Avg0.2552
200-Day Avg0.2831

About

Strategic Resources Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of iron, vanadium, titanium, and other metal properties in Canada and Finland. Its flagship property is the BlackRock project, a vanadium-titanium-iron project located in Québec, Canada. The company is headquartered in Montreal, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Sean Cleary M.B.A
  • Employees0
  • Headquarters1155 Metcalfe Street, Montreal, QC, Canada, H3B 2V6, Canada
  • Websitehttps://strategic-res.com

Leadership

  • Mr. Sean Cleary M.B.ACEO & Director · b. 1966
  • Mr. Dan NirChief Financial Officer
  • Mr. Danie DuttonVP of Technical Services & Metallurgical Products and Processes
  • Mr. Michael LamVice President of Finance
  • Mr. Charles R. SpectorLegal & Corporate Secretary · b. 1959
  • Mr. Jukka Tapani PitkajarviVP of Geology & Senior Officer of Finland · b. 1960
  • Mr. Terrance T. PerlesBusiness Development Lead for Vanadium & Titanium Products and Director
  • Mr. Lucas AgnelliCorporate Controller

Financials

Income Statement

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue--000000
Operating Income-166.77K-144.64K-221.19K-60.13K-1.93M-1.64M-1.54M-1.22M
EBITDA-----1.91M-3.37M-1.54M-1.22M
Net Income-171.20K-153.02K-221.19K-60.13K-1.92M-3.37M-1.54M-1.22M
Interest Expense000010.26K00-

Balance Sheet

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets29.06K336.94K86.33K36.76K5.58M5.55M4.80M4.34M
Total Liabilities175.80K46.78K17.36K27.93K55.29K26.61K27.54K254.16K
Total Equity-146.75K290.15K68.97K8.84K5.52M5.52M4.77M4.08M
Cash14.39K327.03K80.68K36.25K1.21M2.23M961.11K128.85K

Cash Flow

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-76.56K-274.78K-246.34K-44.43K-1.72M-6.89M-6.89M-6.09M
Investing Cash Flow11.16K-708.12K-708.12K-708.12K-708.12K-740.00K-740.00K-4.69M
Financing Cash Flow18.16K587.42K3.60M3.60M3.60M15.29M15.29M15.29M
Capital Expenditure00704.50K704.50K704.50K419.00K419.00K419.00K
Free Cash Flow---246.34K-44.43K-2.42M-1.53M-1.25M-1.08M
Dividends Paid----00--
FCF to OCF--100.00%100.00%140.98%22.22%18.20%17.77%
Dividend Paid to FCF----0.00%0.00%--

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Oct 21, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-1.64-9.89-1.671.74-0.65-0.90-1.20-79.02-1.30-2.96-0.81-2.80-0.63-0.70-1.03-3.47-4.73-2.99-0.80-0.40-0.80-1.27-0.84-1.24-0.49-0.41-0.49-0.31-0.24-0.47-0.22-0.38-0.310.03-0.39-0.28-0.10-0.26-0.00-0.05-0.11-0.02-0.00-0.01-0.01-0.01-0.00-0.01-0.07-0.34-0.09-0.11-0.07-0.06-0.07-0.36-0.05-0.05-0.06-0.07-0.05-0.04-0.03-0.05-3.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap11.81M
Enterprise Value17.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.55
EPS-0.55
Book Value0.636
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.87M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-60.16%
Return on Assets-15.37%
Shares Outstanding59.03M
Shares Float10.35M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 12, 20231:6
  • Jul 21, 20161:5
  • Jan 16, 20151:15