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Strategic Resources Inc (SR) Fair Value & Analysis

Industrials · CA · Market cap 203M THB

SR Strategic Resources Inc SR · BK
Price0.3200 THB
Fair Value0.1200 THB
Upside-62.5%
Quality95/100
Evidence: Medium Range 0.1200 THB – 0.1200 THB

Fair value as of: Jun 26, 2026

From 14 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 1.60 THB to 0.1200 THB (−92.5%) since Jun 24, 2026. Share price +3.1% over the past month.

Price vs Fair Value (12 months)

0.5042 THB 0.2521 THB Fair Value 0.1200 THB May 2025 Jun 2026

12‑month range 0.2521 THB – 0.5042 THB · the 0.3200 THB price screens above the 0.1200 THB fair value. As of Jun 26, 2026.

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Analysis

Strategic Resources Inc (SR) currently trades at 0.3200 THB, while our model-based Fair Value estimate is 0.1200 THB — implying the stock looks roughly 62.5% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Strategic Resources Inc generated revenue of 626M THB at a net margin of -7.5%. Revenue grew 2.4% year over year. It earns a return on equity of -8.9%. Net debt stands at 1.1B THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 626M THB
Revenue growth (YoY) +2.4%
Net margin -7.5%
Return on equity -8.9%
Free cash flow 87.0M THB FY2025
Operating margin 2.1%
More key figures
EPS (TTM) -0.0700 THB
EPS growth (YoY) -47.0%
Net debt 1.1B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Strategic Resources Inc reported revenue of 622M THB in FY2025 versus 934M THB in FY2021, a compound −9.7%/yr. Reported net income was −50.2M THB in FY2025.

Revenue −9.7%/yr
FY21 934M THB
FY22 1.3B THB
FY23 1.1B THB
FY24 866M THB
FY25 622M THB
Net income
FY21 −86.3M THB
FY22 −64.5M THB
FY23 −118M THB
FY24 −28.3M THB
FY25 −50.2M THB

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Frequently asked questions

Is Strategic Resources Inc (SR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1200 THB versus a price of 0.3200 THB — about −63% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SR?
Our 21-model fair value for Strategic Resources Inc is 0.1200 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.3200 THB.
What is the quality score of SR?
Strategic Resources Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Strategic Resources Inc (SR)?
Strategic Resources Inc reported trailing-twelve-month revenue of about 626M THB (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SR?
The net profit margin of Strategic Resources Inc is about -7.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.