STROUD RESOURCES LTD. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/AC$ (N/A)
Beta 3.05
Market capitalization 18M
Operating cash flow -3.39M
ESG Scores unknown

Company description

Stroud Resources Ltd., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. The company operates in two segments, Mineral Exploration; and Oil and Gas Exploration and Development. It explores for silver and gold deposits. The company holds a 100% interest in the Santo Domingo silver-gold project covering an area of 135 hectares located in the State of Jalisco, Mexico; and a 3.75% interest in six natural gas producing wells in central Alberta, Canada. It also has interests in Hislop Gold project and Leckie Gold project. The company was incorporated in 1983 and is headquartered in Toronto, Canada.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 68.44k 320.01k -285.3k 79.91k
Total Cashflows From Investing Activities -9.85k -518.18k
Net Borrowings 96.65k -20.56k -5.93k
Total Cash From Financing Activities 96.65k 1.81M 3.75M
Change To Operating Activities 66.98k -22.2k -44.45k -123.33k
Issuance Of Stock 2M 2M 3.99M
Net Income -394.13k 161.97k -448.28k
Change In Cash -499 1.35M 2.92M
Effect Of Exchange Rate
Total Cash From Operating Activities -87.31k -462.32k -831.36k
Depreciation 9.85k 518.18k
Change To Account Receivables -1.46k -11.7k -53.33k 31.52k
Other Cashflows From Financing Activities -166.04k -166.04k -231.87k
Change To Netincome 230k -910.4k
Capital Expenditures -9.85k -518.18k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -394.13k 161.97k -448.28k
Net Income -394.13k 161.97k -448.28k
Selling General Administrative 131.76k 346.13k 211.12k
Gross Profit -16.99k -35.65k -32.16k
Ebit -158.59k -899.97k -457.05k
Operating Income -158.59k -899.97k -457.05k
Interest Expense -5.54k -7.62k
Income Tax Expense
Total Revenue 29.89k 27.39k 21.37k
Cost Of Revenue 46.88k 63.04k 53.53k
Total Other Income ExpenseNet -235.54k 1.06M 8.77k
Net Income From Continuing Ops -394.13k 161.97k -448.28k
Net Income Applicable To Common Shares -394.13k 161.97k -448.28k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.53M 378.46k 67.75k
Total Stockholder Equity -1.53M 1.01M 4.32M
Other Current Liabilities 1.01M 19.48k 4.41k
Total Assets 2.38k 1.39M 4.39M
Common Stock 19.97M 21.87M 24.99M
Other Current Assets
Retained Earnings -24.6M -24.44M -24.89M
Treasury Stock 3.1M 3.58M 4.22M
Cash 63 1.35M 4.27M
Total Current Liabilities 1.53M 378.46k 67.75k
Other Stockholder Equity 3.1M 3.58M 4.22M
Property, Plant, and Equipment
Total Current Assets 2.38k 1.39M 4.39M
Net Tangible Assets -1.53M 1.01M 4.32M
Net Receivables 2.31k 14.01k 67.35k
Accounts Payable 238.02k 348.64k 63.34k


Insider Transactions

Here are the insider transactions of stock shares related to STROUD RESOURCES LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
2176423 Ontario, Ltd.Exercise of warrants at price 0.11 per share.D2020-10-3010% Security Holder of Issuer3.14M
Sprott (Eric Steven)Exercise of warrants at price 0.11 per share.I2020-10-3010% Security Holder of Issuer3.14M
Jobin-Bevans (Laurence Scott)Acquisition or disposition in the public market at price 0.50 per share.D2020-09-25Director of Issuer21.5k
Jobin-Bevans (Laurence Scott)Exercise of options at price 0.13 per share.D2020-09-25Director of Issuer125k
Jobin-Bevans (Laurence Scott)Acquisition or disposition in the public market at price 0.49 per share.D2020-09-24Director of Issuer18k
Jobin-Bevans (Laurence Scott)Acquisition or disposition in the public market at price 0.52 per share.D2020-09-24Director of Issuer3k
Jobin-Bevans (Laurence Scott)Acquisition or disposition in the public market at price 0.53 per share.D2020-09-22Director of Issuer9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STROUD RESOURCES LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STROUD RESOURCES LTD.

Here is the result of two systematic investment strategies applied to STROUD RESOURCES LTD.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STROUD RESOURCES LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to STROUD RESOURCES LTD.:

STROUD RESOURCES LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3530.06% on the backtest period.

Performance at glance

Performance

3530.06 %

Latent gain

79436.59 C$

Invested capital

2250.29 C$

Annualized return

795.06 %
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Momentum strategy results on STROUD RESOURCES LTD.

This is the result of two momentum investment strategies applied to STROUD RESOURCES LTD.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STROUD RESOURCES LTD.

The following chart shows all the entries opened by the momentum investment system on STROUD RESOURCES LTD.:

STROUD RESOURCES LTD. momentum entries
  • The first momentum investment strategy would give 4921.7% of return on STROUD RESOURCES LTD.. That represents 430670.95C$ of latent gain with 8750.46C$ of employed capital.
  • The second momentum investment strategy would give 5759.32% of return on STROUD RESOURCES LTD.. That represents 331164.75C$ of latent gain with 5750.07C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

4921.7 %

Latent gain

430670.95 C$

Invested capital

8750.46 C$

Annualized return

1333.66 %
Performance at glance (2Q Momentum)

Performance

5759.32 %

Latent gain

331164.75 C$

Invested capital

5750.07 C$

Annualized return

1454.37 %

Momentum equity curve on STROUD RESOURCES LTD.

The following chart shows the equity curve of the two momentum strategies applied to STROUD RESOURCES LTD.:

STROUD RESOURCES LTD. momentum equity

Note: the dividends potentially given by STROUD RESOURCES LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STROUD RESOURCES LTD.

The following chart shows the employed capital evolution of the two momentum strategies on STROUD RESOURCES LTD. since the beginning:

STROUD RESOURCES LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on STROUD RESOURCES LTD.

Buy the dip entry openings on STROUD RESOURCES LTD.

STROUD RESOURCES LTD.

The performance achieved by the robo-advisor on STROUD RESOURCES LTD. is 3254.14%. That represents 16266.12$ of latent gain with 499.86C$ of employed capital. The following chart shows STROUD RESOURCES LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STROUD RESOURCES LTD., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3254.14 %

Latent gain

16266.12 C$

Invested capital

499.86 C$

Annualized return

1333.66 %

Equity curve of the strategy applied to STROUD RESOURCES LTD.

The following chart shows the result of the investment strategy applied to STROUD RESOURCES LTD.:

STROUD RESOURCES LTD.

Note: the dividends potentially given by STROUD RESOURCES LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STROUD RESOURCES LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on STROUD RESOURCES LTD.:

STROUD RESOURCES LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STROUD RESOURCES LTD.

In this section, I will compare the three previous investment strategies applied to STROUD RESOURCES LTD..

Equity curve comparison on STROUD RESOURCES LTD.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STROUD RESOURCES LTD. investment strategy comparison

Employed capital comparison on STROUD RESOURCES LTD.

STROUD RESOURCES LTD. investment comparison

Performance comparison on STROUD RESOURCES LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3530.06% 79436.59C$ 2250.29C$ 795.06%
Momentum 1 quarter 4921.7% 430670.95C$ 8750.46C$ 1171.83%
Momentum 2 quarters 5759.32% 331164.75C$ 5750.07C$ 1454.37%
Non-directional 3254.14% 16266.12C$ 499.86C$ 1333.66%
Annualized return comparison

Automatic investment

795.06 %

Momentum 1Q

1454.37 %

Momentum 2Q

1454.37 %

Non-directional

1333.66 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STROUD RESOURCES LTD.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between STROUD RESOURCES LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of STROUD RESOURCES LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name STROUD RESOURCES LTD.
Country Canada
City Toronto
Address 1090 Don Mills Road
Phone 416 888 8731
Website stroudsilver.com
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XTSX
Ticker SDR.XTSX
Market www.tsx.com

STROUD RESOURCES LTD. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown