Spruce Ridge Resources Ltd. (SHL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Decklar Resources, Inc.

Koryx Copper, Inc.

Spruce Ridge Resources Ltd.

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Focus Graphite, Inc.

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Abasca Resources, Inc.

Kaizen Discovery, Inc.

Azincourt Energy Corp.

Grounded Lithium Corp.

Lithium One Metals, Inc.

Why is Spruce Ridge Resources Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Spruce Ridge Resources Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Spruce Ridge Resources Ltd.

476.92%

4.66

157.46%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-187.06%

EBIT to Interest (avg)

-1.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

12.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.64

EV to EBIT

-41.55

EV to EBITDA

-41.89

EV to Capital Employed

14.24

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-34.27%

ROE (Latest)

-26.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -0.97 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

EPS(Q)

Highest at CAD 0

-14What is not working for the Company

NET PROFIT(HY)

At CAD -0.97 MM has Grown at -76.89%

OPERATING CASH FLOW(Y)

Lowest at CAD -1.75 MM

DEBT-EQUITY RATIO (HY)

Highest at -34.7 %

CASH AND EQV(HY)

Lowest at CAD 6.18 MM

Here's what is working for Spruce Ridge Resources Ltd.

Net Profit

Higher at CAD -0.97 MM

than preceding 12 month period ended Oct 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Spruce Ridge Resources Ltd.

Net Profit

At CAD -0.97 MM has Grown at -76.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -1.75 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at -34.7 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at CAD 6.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents