Strata Power (SPOWF) AI Stock Analysis

Strata Power

(Other OTC:SPOWF)

Select Model

Rating:41.65Neutral

Price Target:$0.01▼(-7.69% Downside)

Action:reiterated

Date:10/31/26

The score is driven primarily by very weak financial performance—deep unprofitability, recurring cash burn in recent years, and persistent negative equity that raises balance-sheet risk. Technicals add modest support only from a near-oversold RSI, but the stock remains below key moving averages, signaling a weak trend. Valuation is constrained by negative earnings (negative P/E) and no dividend yield support.

Positive Factors

Renewable Project FocusThe company is concentrated on renewable power and energy storage development, with activities spanning site control, permitting, interconnection, and construction or financing preparation. This defined project-development model gives it an identifiable long-term operating focus.

Negative Factors

Deep UnprofitabilityThe company is generating substantial losses relative to revenue, while operating earnings remain negative. Persistent operating unprofitability reduces internally funded growth capacity, makes project execution more dependent on external financing, and weakens the durability of its business model.

Strata Power (SPOWF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $272.76K
Dividend Yield: ―
Average Volume (3M): 1,787
Price to Earnings (P/E): -7.1
Beta (1Y): -7.15
Revenue Growth: ―
EPS Growth: -58.33%
Country: US
Employees: 12
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Exploration & Production

Strata Power Business Overview & Revenue Model

Company Description

Strata Power Corporation, an exploration stage company, engages in the acquisition, exploration, and development of oil and gas properties in Canada. The company focuses on heavy oil and carbonate-hosted bitumen deposits. It also has partial and roya...

How the Company Makes Money

null

Strata Power Financial Statement Overview

Summary

Despite positive TTM revenue and ~14.7% growth, fundamentals are very weak: deep losses (net margin ~-187%), negative operating earnings, and multi-year volatility (notably a strong 2022 followed by losses and 2025 revenue recorded at zero). Balance-sheet risk is elevated due to persistently negative equity (TTM ~-296.4k), and cash generation remains slightly negative on a TTM basis with meaningfully negative operating/free cash flow in 2023–2025.

Income Statement

22Negative

Balance Sheet

18Very Negative

Cash Flow

16Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.75K	0	135.01K	199.44K	398.43K	31.30K
Gross Profit	6,673	-27.89K	135.01K	199.44K	398.43K	15.61K
EBITDA	-21.80K	-100.14K	37.65K	-25.66K	547.87K	-177.87K
Net Income	-38.88K	-38.59K	11.23K	-26.28K	477.66K	-218.46K
Balance Sheet
Total Assets	167.74K	162.14K	166.17K	205.54K	236.48K	135.01K
Cash, Cash Equivalents and Short-Term Investments	8,217	1,463	15.79K	54.01K	80.91K	7,696
Total Debt	17.03K	9,900	9,075	9,331	8,584	33.50K
Total Liabilities	464.13K	428.41K	392.81K	441.57K	445.47K	824.01K
Stockholders Equity	-296.39K	-266.27K	-226.64K	-236.04K	-208.99K	-689.00K
Cash Flow
Free Cash Flow	-120	-10.03K	-31.89K	-20.97K	161.04K	-85.91K
Operating Cash Flow	-126	-10.03K	-31.89K	-20.97K	161.04K	-85.91K
Investing Cash Flow	-2,636	-3,179	-5,088	-4,861	-1,798	-509
Financing Cash Flow	7,280	0	0	0	-78.21K	72.00K

Strata Power Risk Analysis

Strata Power disclosed 24 risk factors in its most recent earnings report. Strata Power reported the most risks in the "Finance & Corporate" category.

Finance & Corporate12
Legal & Regulatory4
Production6
Ability to Sell1
Macro & Political1

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Strata Power Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

SPOWF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXC	68Neutral	$20.26M	12.95	7.95%	1.01%	-9.59%	-5.69%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BATL	55Neutral	$54.97M	-0.19	-29.92%	―	-12.20%	-140.47%
BRN	45Neutral	$12.59M	-1.78	-67.70%	―	-25.24%	25.19%
SPOWF	42Neutral	$272.76K	-7.15	14.02%	―	―	-58.33%

* Energy Sector Average

Performance Comparison

SPOWF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SPOWF	Strata Power Corp	0.01	-0.03	-65.79%
BRN	Barnwell Industries, Inc.	0.87	-0.42	-32.40%
MXC	Mexco Energy	9.90	0.52	5.58%
MTR	Mesa Royalty Trust	1.95	-2.63	-57.39%
BATL	Battalion Oil Corporation	0.96	-0.17	-15.13%
TPET	Trio Petroleum Corp.	1.94	-7.06	-78.44%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026

Strata Power AI Stock Analysis