Canada
· Delayed Price · Currency is CAD Sorrento Resources Statistics
Total Valuation
CSE:SRS has a market cap or net worth of CAD 3.58 million. The enterprise value is 3.71 million.
| Market Cap | 3.58M |
| Enterprise Value | 3.71M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SRS has 25.57 million shares outstanding. The number of shares has increased by 40.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.57M |
| Shares Change (YoY) | +40.70% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 0.39% |
| Float | 19.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.59 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.13% and return on invested capital (ROIC) is -19.01%.
| Return on Equity (ROE) | -29.13% |
| Return on Assets (ROA) | -17.38% |
| Return on Invested Capital (ROIC) | -19.01% |
| Return on Capital Employed (ROCE) | -25.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is -1.56, so CSE:SRS's price volatility has been lower than the market average.
| Beta (5Y) | -1.56 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 81.24 |
| Average Volume (20 Days) | 1,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -420,341 |
| Pretax Income | -377,142 |
| Net Income | -377,142 |
| EBITDA | n/a |
| EBIT | -420,341 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 41,604 in cash and 175,000 in debt, giving a net cash position of -133,396 or -0.01 per share.
| Cash & Cash Equivalents | 41,604 |
| Total Debt | 175,000 |
| Net Cash | -133,396 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | 0.06 |
| Working Capital | -193,404 |
Cash Flow
In the last 12 months, operating cash flow was -384,743 and capital expenditures -47,500, giving a free cash flow of -432,243.
| Operating Cash Flow | -384,743 |
| Capital Expenditures | -47,500 |
| Free Cash Flow | -432,243 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:SRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.70% |
| Shareholder Yield | -40.70% |
| Earnings Yield | -10.54% |
| FCF Yield | -12.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |