Strategic Resources Inc Total Assets
Strategic Resources Inc total assets. Based on the latest financial reports, Strategic Resources Inc (SR) holds total assets worth CA$179.53 Million CAD (≈ $129.87 Million USD) as of March 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Strategic Resources Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Strategic Resources Inc (2015–2022)
Total assets of Strategic Resources Inc from 2015 to 2022. This chart illustrates how Strategic Resources Inc's total assets have evolved over time, based on quarterly financial data. See SR stock price for real-time trading data and today's change.
Strategic Resources Inc - Asset Composition Analysis
Strategic Resources Inc Total Assets Breakdown (December 2022)
Strategic Resources Inc total assets breakdown as of December 2022. Strategic Resources Inc's total assets of CA$179.53 Million consist of 414.5% current assets and -314.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.0% |
| Accounts Receivable | CA$350.00K | 8.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$156.33 Million | 3603.7% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Strategic Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Strategic Resources Inc (SR) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strategic Resources Inc's current assets represent 414.5% of total assets in 2022, an increase from 71.4% in 2015.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2022, down from 49.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 3603.7% of total assets.
Strategic Resources Inc Competitors by Total Assets
Key competitors of Strategic Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥30.96 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
Strategic Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 24.48 | 1.32 |
| Quick Ratio | 1.27 | 24.48 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.58 Million | CA$191.28K | CA$8.84K |
Strategic Resources Inc - Advanced Valuation Insights
This section examines the relationship between Strategic Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.55 |
| Latest Market Cap to Assets Ratio | 1.57 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | CA$4.34 Million |
| Market Capitalization | $6.83 Million USD |
Valuation Analysis
Above Book Valuation: The market values Strategic Resources Inc's assets above their book value (1.57x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Strategic Resources Inc's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Strategic Resources Inc (2015–2022)
The table below shows the annual total assets of Strategic Resources Inc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | CA$4.34 Million ≈ $3.14 Million |
-9.56% |
| 2021-12-31 | CA$4.80 Million ≈ $3.47 Million |
-13.59% |
| 2020-12-31 | CA$5.55 Million ≈ $4.02 Million |
-0.44% |
| 2019-12-31 | CA$5.58 Million ≈ $4.03 Million |
+15067.76% |
| 2018-12-31 | CA$36.76K ≈ $26.59K |
-57.42% |
| 2017-12-31 | CA$86.33K ≈ $62.45K |
-74.38% |
| 2016-12-31 | CA$336.94K ≈ $243.73K |
+1059.57% |
| 2015-12-31 | CA$29.06K ≈ $21.02K |
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About Strategic Resources Inc
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.