Strateco Resources Inc
Strateco Resources Inc. explores for and develops uranium properties in Canada. It holds a 60% interest in the Matoush project that consists of the Matoush, the Matoush Extension, the Eclat, and the Pacific-Bay-Matoush properties located in the Otish Mountains of northern Québec. The company was incorporated in 2000 and is based in Boucherville, Canada.
Strateco Resources Inc (SRSIF) - Net Assets
Latest net assets as of March 2015: $-17.38 Million USD
Based on the latest financial reports, Strateco Resources Inc (SRSIF) has net assets worth $-17.38 Million USD as of March 2015.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.17 Million) and total liabilities ($19.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-17.38 Million |
| % of Total Assets | -802.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | -120.39% |
| 10-Year Change | -467.24% |
| Growth Volatility | 102.5 |
Strateco Resources Inc - Net Assets Trend (2001–2014)
This chart illustrates how Strateco Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Strateco Resources Inc (2001–2014)
The table below shows the annual net assets of Strateco Resources Inc from 2001 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-12-31 | $-14.71 Million | -86.83% |
| 2013-12-31 | $-7.87 Million | -111.08% |
| 2012-12-31 | $71.08 Million | +9.92% |
| 2011-12-31 | $64.66 Million | -10.40% |
| 2010-12-31 | $72.16 Million | +24.04% |
| 2009-12-31 | $58.18 Million | +2.99% |
| 2008-12-31 | $56.49 Million | +12.13% |
| 2007-12-31 | $50.38 Million | +267.32% |
| 2006-12-31 | $13.71 Million | +242.35% |
| 2005-12-31 | $4.01 Million | +7.26% |
| 2004-12-31 | $3.73 Million | +41.87% |
| 2003-12-31 | $2.63 Million | -7.02% |
| 2002-12-31 | $2.83 Million | +85.86% |
| 2001-12-31 | $1.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Strateco Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11703681300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2014)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $84.83 Million | % |
| Other Comprehensive Income | $142.39K | % |
| Other Components | $18.32 Million | % |
| Total Equity | $-14.66 Million | 100.00% |
Strateco Resources Inc Competitors by Market Cap
The table below lists competitors of Strateco Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Haleon Pakistan
KAR:HALEON
|
$23.42K |
|
STBP3F
SA:STBP3F
|
$23.43K |
|
CPLE3F
SA:CPLE3F
|
$23.44K |
|
Genoway
PA:ALGEN
|
$23.45K |
|
BOS BETTER ONLINE
BE:BOQ
|
$23.41K |
|
SATS (W1J.SG)
STU:W1J
|
$23.41K |
|
GEODRILL NPV
BE:7GD
|
$23.39K |
|
Predictiv AI Inc
PINK:INOTF
|
$23.37K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strateco Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from -7,874,671 to -14,656,175, a change of -6,781,504.
- Net loss of 8,374,624 reduced equity.
- Share repurchases of 11,696 reduced equity.
- Other comprehensive income increased equity by 177,599.
- Other factors increased equity by 1,427,217.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.37 Million | -57.14% |
| Share Repurchases | $11.70K | -0.08% |
| Other Comprehensive Income | $177.60K | +1.21% |
| Other Changes | $1.43 Million | +9.74% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Strateco Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $0.13 | $0.00 | x |
| 2002-12-31 | $0.14 | $0.00 | x |
| 2003-12-31 | $0.08 | $0.00 | x |
| 2004-12-31 | $0.09 | $0.00 | x |
| 2005-12-31 | $0.08 | $0.00 | x |
| 2006-12-31 | $0.17 | $0.00 | x |
| 2007-12-31 | $0.47 | $0.00 | x |
| 2008-12-31 | $0.49 | $0.00 | x |
| 2009-12-31 | $0.49 | $0.00 | x |
| 2010-12-31 | $0.59 | $0.00 | x |
| 2011-12-31 | $0.45 | $0.00 | x |
| 2012-12-31 | $0.43 | $0.00 | x |
| 2013-12-31 | $-0.05 | $0.00 | x |
| 2014-12-31 | $-0.07 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strateco Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-17.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -47.76% | -4571.03% | 0.01x | 1.12x | $-879.81K |
| 2002 | -32.52% | -5799.38% | 0.01x | 1.05x | $-1.20 Million |
| 2003 | -29.61% | -3980.16% | 0.01x | 1.06x | $-1.04 Million |
| 2004 | -14.89% | -11384.32% | 0.00x | 1.04x | $-929.72K |
| 2005 | -20.55% | 0.00% | 0.00x | 1.18x | $-1.22 Million |
| 2006 | -14.17% | -735.96% | 0.02x | 1.11x | $-3.31 Million |
| 2007 | -55.50% | -2836.16% | 0.02x | 1.05x | $-33.00 Million |
| 2008 | -2.72% | -343.82% | 0.01x | 1.06x | $-7.18 Million |
| 2009 | -2.55% | 0.00% | 0.00x | 1.06x | $-7.30 Million |
| 2010 | -7.85% | 0.00% | 0.00x | 1.29x | $-12.88 Million |
| 2011 | -15.96% | 0.00% | 0.00x | 1.34x | $-16.79 Million |
| 2012 | -6.23% | 0.00% | 0.00x | 1.34x | $-11.53 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-73.88 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.91 Million |
Industry Comparison
This section compares Strateco Resources Inc's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $16,988,040
- Average return on equity (ROE) among peers: -24.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strateco Resources Inc (SRSIF) | $-17.38 Million | -47.76% | N/A | $23.41K |
| Anfield Energy Inc. (AEC) | $14.69 Million | -60.28% | 1.45x | $74.75 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| Alligator Energy Limited (ALGEF) | $8.63 Million | -11.42% | 0.05x | $63.13 Million |
| ALX Resources Corp (ALXEF) | $298.51K | -8.80% | 0.03x | $3.92 Million |
| Appia Energy Corp (APAAF) | $27.17 Million | -2.82% | 0.16x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $16.57 Million | -16.64% | 0.03x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $7.85 Million | -91.09% | 0.04x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $25.00 Million | -28.01% | 0.04x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $-393.25K | 0.00% | 0.00x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $62.97 Million | -3.54% | 0.01x | $221.50 Million |