Sorrento Resources Ltd. (CSE:SRS)

Sorrento Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	9	4	5	5	-
Market Cap Growth	115.18%	-32.88%	13.58%	-	-
Enterprise Value	7	4	5	4	-
Last Close Price	0.15	0.11	0.28	0.28	-
PB Ratio	1.87	2.03	8.13	4.57	-
P/TBV Ratio	1.87	2.03	8.13	4.57	-
Debt / Equity Ratio	-	0.11	-	-	-
Net Debt / Equity Ratio	-0.45	0.05	-0.03	-0.31	-0.94
Net Debt / EBITDA Ratio	1.20	-0.21	0.04	-	-
Net Debt / FCF Ratio	0.84	-0.15	0.05	0.50	0.94
Quick Ratio	8.90	0.39	0.19	10.65	4.34
Current Ratio	10.52	0.51	0.39	15.44	4.37
Return on Equity (ROE)	-106.29%	-66.17%	-72.67%	-66.88%	-
Return on Assets (ROA)	-43.12%	-23.12%	-40.02%	-32.23%	-
Return on Capital Employed (ROCE)	-50.40%	-32.10%	-94.70%	-35.10%	-107.90%
Earnings Yield	-37.69%	-22.38%	-11.48%	-9.30%	-
FCF Yield	-28.40%	-15.87%	-7.18%	-13.68%	-
Buyback Yield / Dilution	-70.67%	-40.84%	-59.63%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 8, 2026

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