TSXV:SDR

Stock Analysis Report

Executive Summary

Stroud Resources Ltd., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Stroud Resources has significant price volatility in the past 3 months.
  • Stroud Resources is not covered by any analysts.

Share Price & News

How has Stroud Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-13.9%

TSXV:SDR

1.6%

CA Metals and Mining

1.6%

CA Market


1 Year Return

55.0%

TSXV:SDR

21.6%

CA Metals and Mining

-0.3%

CA Market

SDR outperformed the Metals and Mining industry which returned 20.2% over the past year.

SDR outperformed the Market in Canada which returned -0.5% over the past year.


Share holder returns

SDRIndustryMarket
7 Day-13.9%1.6%1.6%
30 Day55.0%1.7%4.1%
90 Day55.0%10.5%1.1%
1 Year55.0%55.0%22.6%21.6%3.3%-0.3%
3 Year3.3%3.3%-10.6%-12.3%19.3%8.6%
5 Year210.0%210.0%2.3%-1.5%21.6%4.1%

Price Volatility Vs. Market

How volatile is Stroud Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Stroud Resources undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Stroud Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Stroud Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of SDR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Stroud Resources regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Stroud Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

34.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stroud Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Stroud Resources performed over the past 5 years?

65.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Stroud Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Stroud Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Stroud Resources's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Stroud Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Stroud Resources has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Stroud Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Stroud Resources's financial position?


Financial Position Analysis

Stroud Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Stroud Resources has no long term commitments.


Debt to Equity History and Analysis

Stroud Resources has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Stroud Resources's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

Stroud Resources has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stroud Resources has less than a year of cash runway based on current free cash flow.

Stroud Resources has less than a year of cash runway if free cash flow continues to reduce at historical rates of -40% each year.


Next Steps

Dividend

What is Stroud Resources's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Stroud Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Stroud Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Stroud Resources has not reported any payouts.

Unable to verify if Stroud Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Stroud Resources has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Stroud Resources's salary, the management and board of directors tenure and is there insider trading?

5.2yrs

Average board tenure


CEO

Scott Jobin-Bevans 0

0.2yrs

Tenure

0

Dr. Scott Jobin-Bevans, PhD, PGeo, PMP, has been Interim Chief Executive Officer of Stroud Resources Limited since July 22, 2019. Dr. Jobin-Bevans has been Vice-President of Exploration at Stroud Resources ...


Board Age and Tenure

5.2yrs

Average Tenure

57yo

Average Age

The tenure for the Stroud Resources board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Mirsad Jakubovic (57yo)

    CFO, Secretary & Director

    • Tenure: 5.8yrs
    • Compensation: CA$50.28k
  • Scott Jobin-Bevans

    Interim CEO & VP of Exploration

    • Tenure: 0.2yrs

Board Members

  • Grant Walsh (70yo)

    Director

    • Tenure: 5.2yrs
    • Compensation: CA$25.14k
  • Howard Atkinson

    Chairman of the Board

    • Tenure: 0yrs
    • Compensation: CA$25.14k
  • Laurence Jobin-Bevans (52yo)

    Director

    • Tenure: 5.2yrs
    • Compensation: CA$25.14k
  • Mirsad Jakubovic (57yo)

    CFO, Secretary & Director

    • Tenure: 5.8yrs
    • Compensation: CA$50.28k

Company Information

Stroud Resources Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Stroud Resources Ltd.
  • Ticker: SDR
  • Exchange: TSXV
  • Founded: 1983
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Market Cap: CA$3.651m
  • Shares outstanding: 23.55m
  • Website: https://www.stroudsilver.com

Location

  • Stroud Resources Ltd.
  • 1090 Don Mills Road
  • Suite 404
  • Toronto
  • Ontario
  • M3C 3R6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SDRTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 1983
SDUR.DOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 1983
3X21DB (Deutsche Boerse AG)YesCommon SharesDEEURJul 1983

Biography

Stroud Resources Ltd., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. It operates in two segments, Mineral Exploration and O ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 23:56
End of Day Share Price2019/09/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.