Canada · Delayed Price · Currency is CAD Sendero Resources Statistics
Total Valuation
TSXV:SEND has a market cap or net worth of CAD 33.98 million. The enterprise value is 29.91 million.
| Market Cap | 33.98M |
| Enterprise Value | 29.91M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SEND has 26.55 million shares outstanding. The number of shares has increased by 98.83% in one year.
| Current Share Class | 26.55M |
| Shares Outstanding | 26.55M |
| Shares Change (YoY) | +98.83% |
| Shares Change (QoQ) | -24.43% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 2.64% |
| Float | 21.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.91 |
| 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 6.29
| Current Ratio | 6.29 |
| Quick Ratio | 6.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.37% and return on invested capital (ROIC) is -54.84%.
| Return on Equity (ROE) | -81.37% |
| Return on Assets (ROA) | -39.99% |
| Return on Invested Capital (ROIC) | -54.84% |
| Return on Capital Employed (ROCE) | -59.04% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| 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 +161.22% in the last 52 weeks. The beta is -0.49, so TSXV:SEND's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +161.22% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 22,725 |
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 | -23,739 |
| Operating Income | -3.39M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | n/a |
| EBIT | -3.39M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 4.07 million in cash and n/a in debt, with a net cash position of 4.07 million or 0.15 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | n/a |
| Net Cash | 4.07M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.52M |
Cash Flow
In the last 12 months, operating cash flow was -2.62 million and capital expenditures -20,162, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | -20,162 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.64M |
| FCF Per Share | -0.10 |
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
TSXV:SEND 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 | -98.83% |
| Shareholder Yield | -98.83% |
| Earnings Yield | -9.26% |
| FCF Yield | -7.76% |
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
The last stock split was on November 11, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |