View Past PerformanceStrategic Resources 대차대조표 건전성재무 건전성 기준 점검 3/6Strategic Resources 의 총 주주 지분은 CA$37.6M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$58.7M 및 CA$21.1M 입니다.핵심 정보0%부채/자본 비율CA$0부채이자보상배율n/a현금CA$2.27m자본CA$37.56m총부채CA$21.10m총자산CA$58.66m최근 재무 건전성 업데이트분석 기사 • Jun 15We're Keeping An Eye On Strategic Resources' (CVE:SR) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...분석 기사 • Aug 10We're Keeping An Eye On Strategic Resources' (CVE:SR) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although...분석 기사 • Mar 02Is Strategic Resources (CVE:SR) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...분석 기사 • Nov 02Will Strategic Resources (CVE:SR) Spend Its Cash Wisely?Just because a business does not make any money, does not mean that the stock will go down. For example, although...모든 업데이트 보기Recent updatesNew Risk • Jun 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.0m free cash flow). Earnings have declined by 31% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (CA$14.5m market cap, or US$10.5m).공시 • May 27Strategic Resources Inc Submits Responses to Quebec Environment Ministry for Port Saguenay Iron Ore Pellet Plant ProjectStrategic Resources Inc. announced that it has submitted all responses to the questions received from Quebec's Ministre de l'Environnement, de la Lutte contre les changements climatiques, de la Faune et des Parcs (the Ministry) in connection with the proposed modification of the existing Certificate of Authorization for the Company's metallurgical facility at Port Saguenay, which enables the development of a 4 million tonnes (mtpa) per year iron ore pellet plant. The Company has already obtained a full Certificate of Authorization for the BlackRock Project, including its Metallurgical Plant at Port Saguenay and its mine and concentrator at Chibougamau. In 2025, the Company filed for an amendment to the permitted 1.5 mtpa pellet plant that is a part of the BlackRock Project and has been in a review process with the Ministry to enable the Company to build and operate at 4 mtpa iron ore pellet plant at the same site. The Company received questions regarding the application from the Ministry earlier this year and has worked closely with its engineering and environmental advisors to prepare detailed, technically supported responses. Strategic has also engaged in technical dialogue with the Innu Nations as part of our existing Development Agreements with the Innu and in keeping with the broader review process and the Company's ongoing commitment to constructive engagement with regulators, First Nations communities and stakeholders. The completion and submission of these responses represent a meaningful step forward for the Port Saguenay pellet plant. While the timing and outcome of the regulatory process are subject to the Ministry's discretion and applicable requirements, Strategic believes that delivering thorough and timely responses helps reduce project execution risk associated with the permit amendment and supports the Company's broader development plans for Phase 1 of the BlackRock Project.New Risk • Apr 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.6m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.9m free cash flow). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$13.6m market cap, or US$9.91m).New Risk • Feb 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$2.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.9m free cash flow). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$18.3m market cap, or US$13.4m).공시 • Jan 08Strategic Resources Inc. Appoints Terry Perles to Board of DirectorsStrategic Resources Inc. announced that Mr. Terry Perles will join the Company's Board of Directors. Mr. Perles will also take on a role with the Company's management team as Business Development Lead for Vanadium and Titanium Products. Mr. Perles is the founder of TTP Squared Inc., a vanadium industry consulting firm which he has managed for the last 15 years. Mr. Perles is also the current Chairman of the Vanadium International Technical Committee (VANITEC) Market Development Committee and is a past Board Member of the International Titanium Association. Mr. Perles is well known in the Vanadium Industry and has a demonstrated track record assisting development stage companies achieve their business development goals. Early in his career he worked for US Steel before focusing on the Vanadium Industry with roles in sales, marketing, strategic planning and senior management at Stratcor, EVRAZ Group, US Vanadium LLC and Atlantic International. Mr. Perles holds a B.Sc. in Mechanical Engineering from the University of Virginia and an MBA from the University of Pittsburgh. Mr. Perles' role will include driving business development for vanadium and titanium products. This means identifying, introducing and assisting the negotiations of joint ventures and collaboration opportunities with industry participants. Also, Terry will represent Strategic Resources Inc. at conferences, industry events, and partner meetings. He will also support management in investor relations, including preparing materials, delivering presentations, and following up with stakeholders. Terry will also lead a review of vanadium and titanium market trends and provide actionable insights to the corporate management team.공시 • Oct 01Strategic Resources Inc., Annual General Meeting, Nov 28, 2025Strategic Resources Inc., Annual General Meeting, Nov 28, 2025.New Risk • Jul 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.1m free cash flow). Earnings have declined by 57% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$27.2m market cap, or US$19.9m).분석 기사 • Jun 15We're Keeping An Eye On Strategic Resources' (CVE:SR) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...Price Target Changed • May 20Price target decreased by 9.8% to CA$1.85Down from CA$2.05, the current price target is provided by 1 analyst. New target price is 302% above last closing price of CA$0.46. Stock is down 34% over the past year. The company posted a net loss per share of CA$1.24 last year.New Risk • Feb 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.9m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (CA$37.2m market cap, or US$26.0m).분석 기사 • Jan 25A Look At The Fair Value Of Strategic Resources Inc. (CVE:SR)Key Insights Strategic Resources' estimated fair value is CA$0.54 based on 2 Stage Free Cash Flow to Equity Strategic...New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.9m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (CA$40.7m market cap, or US$28.3m).Buy Or Sell Opportunity • Dec 19Now 21% undervaluedOver the last 90 days, the stock has risen 7.7% to CA$0.70. The fair value is estimated to be CA$0.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only.분석 기사 • Aug 10We're Keeping An Eye On Strategic Resources' (CVE:SR) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although...분석 기사 • Mar 02Is Strategic Resources (CVE:SR) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...공시 • Jan 28Strategic Resources Inc. Updates Progress on Port Saguenay Iron Pellet PlantStrategic Resources Inc. announced that during the last quarter of 2023 the Company completed initial rounds of discussions with iron ore traders and potential strategic partners regarding its plans for a four million tonne per annum ("mtpa") iron ore pellet plant at Port Saguenay. Based on the initial feedback on the pellet project, the Company has decided to prioritize the construction of a 4 mtpa iron ore pellet plant atPort Saguenay in Quebec. Accordingly, consulting engineering firm, BBA was retained in Fourth Quarter 2023 to study and update capital and operating costs for the larger pellet plant. They remain on track to deliver results in First Quarter 2024, building on the December 2023 indicative EPC cost estimate from Metso Corporation for the supply of the larger pelletizer unit. Based on the above, the Company's utility needs for its first phase of operations have been substantially reduced for both natural gas and electricity. Strategic had been granted electrical contracts under an older regime and has been working collaboratively with Hydro-Quebec and the Provincial Government to align on the best actions as the existing electrical contracts for the BlackRock Project came up for renewal. Accordingly, the Company has decided to release its old electrical contracts with Hydro-Quebec and forgo the associated letters of credit for electricity at the BlackRock Project. Through this process, the Company intends to recover surplus working capital into its treasury which can be used to advance the project. The Company plans to obtain a revised electricity contract in accordance with the new system established by the Government of Quebec, coordinated by Hydro-Quebec and the Government of Quebec. It is expected that this process would be completed as part of the construction timeline. Hydro-Quebec and the government of Quebec continue to be supportive of projects at Port Saguenay, including the recently announced port development plans and investment of CAD 111 million towards the Port's conveyor system. Details about the procedures to obtain electrical utilities above 5 megawatts can be found at Ministere de l'Economie, de l'Innovation et de l'Energie (gouv.qc.ca). Strategic continues to work alongside the local, provincial and federal governments, the port authority, as well as local populations and indigenous groups to develop the BlackRock Project. To date, the Company and its major shareholders have made significant investments towards the development of this important project in Quebec, which will help to reduce carbon emissions for the steel and foundry industries in North America and Europe.New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$6.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$6.0m free cash flow). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$70.2m market cap, or US$51.5m).공시 • Nov 11Strategic Resources Inc., Annual General Meeting, Dec 14, 2023Strategic Resources Inc., Annual General Meeting, Dec 14, 2023.분석 기사 • Nov 02Will Strategic Resources (CVE:SR) Spend Its Cash Wisely?Just because a business does not make any money, does not mean that the stock will go down. For example, although...공시 • Jun 16Strategic Resources Appoints Simon Wandke as Senior AdvisorStrategic Resources Inc. announces that Simon Wandke has joined Strategic Resources as the Company works on its funding package for the BlackRock project. As Senior Advisor, Mr. Wandke will provide guidance on the strategic direction to the future expansion of the BlackRock Project as the iron and steel industry transitions towards Green Steel opportunities. Most recently, Mr. Wandke was Executive Vice President and Chief Executive Officer of ArcelorMittal Mining, the world's leading steel company with the fifth largest iron ore business globally. During his tenure, Mr. Wandke played a key role in helping to drive the mining division forward to the next stage of its development as one of the largest global producers of iron ore, coking coal and other minerals. Mr. Wandke has over 40 years' experience in the mining and minerals industry, holding senior management, strategy and commercial positions internationally with a particular focus on the development of greenfield and brownfield projects, designing and implementing major change and effective commercial strategies, strategic marketing, risk management and ESG.Board Change • Apr 14No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.재무 상태 분석단기부채: SR 의 단기 자산 ( CA$2.6M )이 단기 부채( CA$2.3M ).장기 부채: SR의 단기 자산(CA$2.6M)이 장기 부채(CA$18.8M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: SR 부채가 없습니다.부채 감소: SR는 5년 전에 부채가 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: SR 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 21.5 %의 역사적 비율로 계속 증가할 경우 SR 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/26 23:42종가2026/06/26 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Strategic Resources Inc.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David TalbotRed Cloud SecuritiesTimothy LeeRed Cloud Securities
분석 기사 • Jun 15We're Keeping An Eye On Strategic Resources' (CVE:SR) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...
분석 기사 • Aug 10We're Keeping An Eye On Strategic Resources' (CVE:SR) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although...
분석 기사 • Mar 02Is Strategic Resources (CVE:SR) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
분석 기사 • Nov 02Will Strategic Resources (CVE:SR) Spend Its Cash Wisely?Just because a business does not make any money, does not mean that the stock will go down. For example, although...
New Risk • Jun 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.0m free cash flow). Earnings have declined by 31% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (CA$14.5m market cap, or US$10.5m).
공시 • May 27Strategic Resources Inc Submits Responses to Quebec Environment Ministry for Port Saguenay Iron Ore Pellet Plant ProjectStrategic Resources Inc. announced that it has submitted all responses to the questions received from Quebec's Ministre de l'Environnement, de la Lutte contre les changements climatiques, de la Faune et des Parcs (the Ministry) in connection with the proposed modification of the existing Certificate of Authorization for the Company's metallurgical facility at Port Saguenay, which enables the development of a 4 million tonnes (mtpa) per year iron ore pellet plant. The Company has already obtained a full Certificate of Authorization for the BlackRock Project, including its Metallurgical Plant at Port Saguenay and its mine and concentrator at Chibougamau. In 2025, the Company filed for an amendment to the permitted 1.5 mtpa pellet plant that is a part of the BlackRock Project and has been in a review process with the Ministry to enable the Company to build and operate at 4 mtpa iron ore pellet plant at the same site. The Company received questions regarding the application from the Ministry earlier this year and has worked closely with its engineering and environmental advisors to prepare detailed, technically supported responses. Strategic has also engaged in technical dialogue with the Innu Nations as part of our existing Development Agreements with the Innu and in keeping with the broader review process and the Company's ongoing commitment to constructive engagement with regulators, First Nations communities and stakeholders. The completion and submission of these responses represent a meaningful step forward for the Port Saguenay pellet plant. While the timing and outcome of the regulatory process are subject to the Ministry's discretion and applicable requirements, Strategic believes that delivering thorough and timely responses helps reduce project execution risk associated with the permit amendment and supports the Company's broader development plans for Phase 1 of the BlackRock Project.
New Risk • Apr 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.6m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.9m free cash flow). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$13.6m market cap, or US$9.91m).
New Risk • Feb 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$2.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.9m free cash flow). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$18.3m market cap, or US$13.4m).
공시 • Jan 08Strategic Resources Inc. Appoints Terry Perles to Board of DirectorsStrategic Resources Inc. announced that Mr. Terry Perles will join the Company's Board of Directors. Mr. Perles will also take on a role with the Company's management team as Business Development Lead for Vanadium and Titanium Products. Mr. Perles is the founder of TTP Squared Inc., a vanadium industry consulting firm which he has managed for the last 15 years. Mr. Perles is also the current Chairman of the Vanadium International Technical Committee (VANITEC) Market Development Committee and is a past Board Member of the International Titanium Association. Mr. Perles is well known in the Vanadium Industry and has a demonstrated track record assisting development stage companies achieve their business development goals. Early in his career he worked for US Steel before focusing on the Vanadium Industry with roles in sales, marketing, strategic planning and senior management at Stratcor, EVRAZ Group, US Vanadium LLC and Atlantic International. Mr. Perles holds a B.Sc. in Mechanical Engineering from the University of Virginia and an MBA from the University of Pittsburgh. Mr. Perles' role will include driving business development for vanadium and titanium products. This means identifying, introducing and assisting the negotiations of joint ventures and collaboration opportunities with industry participants. Also, Terry will represent Strategic Resources Inc. at conferences, industry events, and partner meetings. He will also support management in investor relations, including preparing materials, delivering presentations, and following up with stakeholders. Terry will also lead a review of vanadium and titanium market trends and provide actionable insights to the corporate management team.
공시 • Oct 01Strategic Resources Inc., Annual General Meeting, Nov 28, 2025Strategic Resources Inc., Annual General Meeting, Nov 28, 2025.
New Risk • Jul 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.1m free cash flow). Earnings have declined by 57% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$27.2m market cap, or US$19.9m).
분석 기사 • Jun 15We're Keeping An Eye On Strategic Resources' (CVE:SR) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Price Target Changed • May 20Price target decreased by 9.8% to CA$1.85Down from CA$2.05, the current price target is provided by 1 analyst. New target price is 302% above last closing price of CA$0.46. Stock is down 34% over the past year. The company posted a net loss per share of CA$1.24 last year.
New Risk • Feb 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.9m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (CA$37.2m market cap, or US$26.0m).
분석 기사 • Jan 25A Look At The Fair Value Of Strategic Resources Inc. (CVE:SR)Key Insights Strategic Resources' estimated fair value is CA$0.54 based on 2 Stage Free Cash Flow to Equity Strategic...
New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.9m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (CA$40.7m market cap, or US$28.3m).
Buy Or Sell Opportunity • Dec 19Now 21% undervaluedOver the last 90 days, the stock has risen 7.7% to CA$0.70. The fair value is estimated to be CA$0.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
분석 기사 • Aug 10We're Keeping An Eye On Strategic Resources' (CVE:SR) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although...
분석 기사 • Mar 02Is Strategic Resources (CVE:SR) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
공시 • Jan 28Strategic Resources Inc. Updates Progress on Port Saguenay Iron Pellet PlantStrategic Resources Inc. announced that during the last quarter of 2023 the Company completed initial rounds of discussions with iron ore traders and potential strategic partners regarding its plans for a four million tonne per annum ("mtpa") iron ore pellet plant at Port Saguenay. Based on the initial feedback on the pellet project, the Company has decided to prioritize the construction of a 4 mtpa iron ore pellet plant atPort Saguenay in Quebec. Accordingly, consulting engineering firm, BBA was retained in Fourth Quarter 2023 to study and update capital and operating costs for the larger pellet plant. They remain on track to deliver results in First Quarter 2024, building on the December 2023 indicative EPC cost estimate from Metso Corporation for the supply of the larger pelletizer unit. Based on the above, the Company's utility needs for its first phase of operations have been substantially reduced for both natural gas and electricity. Strategic had been granted electrical contracts under an older regime and has been working collaboratively with Hydro-Quebec and the Provincial Government to align on the best actions as the existing electrical contracts for the BlackRock Project came up for renewal. Accordingly, the Company has decided to release its old electrical contracts with Hydro-Quebec and forgo the associated letters of credit for electricity at the BlackRock Project. Through this process, the Company intends to recover surplus working capital into its treasury which can be used to advance the project. The Company plans to obtain a revised electricity contract in accordance with the new system established by the Government of Quebec, coordinated by Hydro-Quebec and the Government of Quebec. It is expected that this process would be completed as part of the construction timeline. Hydro-Quebec and the government of Quebec continue to be supportive of projects at Port Saguenay, including the recently announced port development plans and investment of CAD 111 million towards the Port's conveyor system. Details about the procedures to obtain electrical utilities above 5 megawatts can be found at Ministere de l'Economie, de l'Innovation et de l'Energie (gouv.qc.ca). Strategic continues to work alongside the local, provincial and federal governments, the port authority, as well as local populations and indigenous groups to develop the BlackRock Project. To date, the Company and its major shareholders have made significant investments towards the development of this important project in Quebec, which will help to reduce carbon emissions for the steel and foundry industries in North America and Europe.
New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$6.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$6.0m free cash flow). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$70.2m market cap, or US$51.5m).
공시 • Nov 11Strategic Resources Inc., Annual General Meeting, Dec 14, 2023Strategic Resources Inc., Annual General Meeting, Dec 14, 2023.
분석 기사 • Nov 02Will Strategic Resources (CVE:SR) Spend Its Cash Wisely?Just because a business does not make any money, does not mean that the stock will go down. For example, although...
공시 • Jun 16Strategic Resources Appoints Simon Wandke as Senior AdvisorStrategic Resources Inc. announces that Simon Wandke has joined Strategic Resources as the Company works on its funding package for the BlackRock project. As Senior Advisor, Mr. Wandke will provide guidance on the strategic direction to the future expansion of the BlackRock Project as the iron and steel industry transitions towards Green Steel opportunities. Most recently, Mr. Wandke was Executive Vice President and Chief Executive Officer of ArcelorMittal Mining, the world's leading steel company with the fifth largest iron ore business globally. During his tenure, Mr. Wandke played a key role in helping to drive the mining division forward to the next stage of its development as one of the largest global producers of iron ore, coking coal and other minerals. Mr. Wandke has over 40 years' experience in the mining and minerals industry, holding senior management, strategy and commercial positions internationally with a particular focus on the development of greenfield and brownfield projects, designing and implementing major change and effective commercial strategies, strategic marketing, risk management and ESG.
Board Change • Apr 14No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.