Canada · Delayed Price · Currency is CAD Sorrento Resources Statistics
Total Valuation
CSE:SRS has a market cap or net worth of CAD 8.83 million. The enterprise value is 8.92 million.
| Market Cap | 8.83M |
| Enterprise Value | 8.92M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SRS has 32.72 million shares outstanding. The number of shares has increased by 30.89% in one year.
| Current Share Class | 32.72M |
| Shares Outstanding | 32.72M |
| Shares Change (YoY) | +30.89% |
| Shares Change (QoQ) | +13.24% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | 0.61% |
| Float | 19.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.69 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.17% and return on invested capital (ROIC) is -27.05%.
| Return on Equity (ROE) | -66.17% |
| Return on Assets (ROA) | -23.12% |
| Return on Invested Capital (ROIC) | -27.05% |
| Return on Capital Employed (ROCE) | -32.13% |
| 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 +74.19% in the last 52 weeks. The beta is -0.22, so CSE:SRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +74.19% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 54,420 |
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 | -567,660 |
| Pretax Income | -801,829 |
| Net Income | -801,829 |
| EBITDA | -411,696 |
| EBIT | -567,660 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 114,480 in cash and 200,000 in debt, giving a net cash position of -85,520 or -0.00 per share.
| Cash & Cash Equivalents | 114,480 |
| Total Debt | 200,000 |
| Net Cash | -85,520 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.77M |
| Book Value Per Share | 0.06 |
| Working Capital | -206,764 |
Cash Flow
In the last 12 months, operating cash flow was -511,106 and capital expenditures -57,500, giving a free cash flow of -568,606.
| Operating Cash Flow | -511,106 |
| Capital Expenditures | -57,500 |
| Free Cash Flow | -568,606 |
| 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 | -30.89% |
| Shareholder Yield | -30.89% |
| Earnings Yield | -9.08% |
| FCF Yield | -6.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |