Sonoma Resources Inc.

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

0.05CAD-0.00 (-9.09%)

Price History

Full chart

Market Stats

Previous Close0.055

Open0.05

Day Range0.05 – 0.05

52-Week Range0.04 – 0.10

Volume5.00K

Market Cap3.46M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta1.42

50-Day Avg0.0709

200-Day Avg0.0661

About

SRQ Resources Inc. operates as base metal exploration company in Canada. It primarily explores nickel, copper, cobalt, and platinum group element deposits. The company's flagship project is the Lac Brulé property, which consists of 691 contiguous mining claims covering an area of approximately 39, 760ha located in Québec. The company was formerly known as Sama Resources Québec Inc. and changed its name to SRQ Resources Inc. in May 2023. SRQ Resources Inc. was incorporated in 2021 and is headquartered in Mount Royal, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEODr. Marc-Antoine Audet B.Sc., M.Sc., P.Geo., Ph.D., Ph.D., (Geology)
Employees0
Headquarters1320 Graham Boulevard, Mount Royal, QC, Canada, H3P 3C8, Canada
Websitehttps://www.srqexploration.com

Leadership

Dr. Marc-Antoine Audet B.Sc., M.Sc., P.Geo., Ph.D., Ph.D., (Geology)President, CEO & Director
Mr. Jean-Daniel Joly C.P.A.Chief Financial Officer

Financials

Income Statement

Currency: CAD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0
Cost of Revenue	495	14.31K	45.50K	42.19K
Gross Profit	-495	-14.31K	-45.50K	-42.19K
Operating Expense	555.54K	1.57M	1.92M	1.85M
Operating Income	-556.03K	-1.58M	-1.97M	-1.90M
EBITDA	-555.54K	-1.57M	-1.92M	-1.85M
Net Income	-555.95K	-1.55M	-1.79M	-1.73M

Balance Sheet

Currency: CAD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	202.42K	333.80K	2.34M	567.10K	1.08M
Total Liabilities	506.51K	1.19M	323.88K	116.17K	57.89K
Total Equity	-304.09K	-860.04K	2.02M	450.93K	1.03M
Cash	25.33K	61.71K	1.74M	407.90K	496.85K

Cash Flow

Currency: CAD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-606.76K	-1.49M	-1.27M	-2.12M
Financing Cash Flow	654.24K	3.19M	-48.73K	2.25M
Capital Expenditure	11.11K	25.46K	7.43K	39.05K
Free Cash Flow	-617.87K	-1.52M	-1.28M	-2.16M
FCF to OCF	101.83%	101.71%	100.58%	101.84%

Earnings

Report Date	Nov 18, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap3.46M

Enterprise Value1.64M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book5.93

EPS-0.03

Book Value0.017

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-1.19M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-107.67%

Return on Assets-54.58%

Shares Outstanding46.10M

Shares Float39.11M

Beta1.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%