Canada · Delayed Price · Currency is CAD Sorrento Resources Statistics
Total Valuation
CSE:SRS has a market cap or net worth of CAD 9.19 million. The enterprise value is 6.99 million.
| Market Cap | 9.19M |
| Enterprise Value | 6.99M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SRS has 61.25 million shares outstanding. The number of shares has increased by 70.68% in one year.
| Current Share Class | 61.25M |
| Shares Outstanding | 61.25M |
| Shares Change (YoY) | +70.68% |
| Shares Change (QoQ) | +32.73% |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | 0.65% |
| Float | 37.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.52
| Current Ratio | 10.52 |
| Quick Ratio | 8.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -106.29% and return on invested capital (ROIC) is -46.17%.
| Return on Equity (ROE) | -106.29% |
| Return on Assets (ROA) | -43.12% |
| Return on Invested Capital (ROIC) | -46.17% |
| Return on Capital Employed (ROCE) | -50.37% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| 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 +20.00% in the last 52 weeks. The beta is -0.21, so CSE:SRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 54,943 |
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 | -2.48M |
| Pretax Income | -3.46M |
| Net Income | -3.46M |
| EBITDA | -1.83M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 2.19 million in cash and n/a in debt, with a net cash position of 2.19 million or 0.04 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | n/a |
| Net Cash | 2.19M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -15,000, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | 647,977 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.04 |
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 | -70.68% |
| Shareholder Yield | -70.68% |
| Earnings Yield | -37.69% |
| FCF Yield | -28.40% |
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 | 2 |