Canada · Delayed Price · Currency is CAD Sanatana Resources Statistics
Total Valuation
TSXV:STA has a market cap or net worth of CAD 25.49 million. The enterprise value is 25.77 million.
| Market Cap | 25.49M |
| Enterprise Value | 25.77M |
Important Dates
The last earnings date was Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:STA has 34.45 million shares outstanding. The number of shares has increased by 19.04% in one year.
| Current Share Class | 34.45M |
| Shares Outstanding | 34.45M |
| Shares Change (YoY) | +19.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.28% |
| Owned by Institutions (%) | 0.81% |
| Float | 19.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -37.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.49 |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -642.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 386.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -636,911 |
| Employee Count | 3 |
| 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 +11.28% in the last 52 weeks. The beta is 4.02, so TSXV:STA's price volatility has been higher than the market average.
| Beta (5Y) | 4.02 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 47,031 |
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 | -2.66M |
| Pretax Income | -1.91M |
| Net Income | -1.91M |
| EBITDA | -2.63M |
| EBIT | -2.66M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 13,998 in cash and 291,500 in debt, giving a net cash position of -277,502 or -0.01 per share.
| Cash & Cash Equivalents | 13,998 |
| Total Debt | 291,500 |
| Net Cash | -277,502 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -688,610 |
| Book Value Per Share | -0.05 |
| Working Capital | -741,438 |
Cash Flow
| Operating Cash Flow | -1.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:STA 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 | -19.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.50% |
| FCF Yield | n/a |
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 January 13, 2025. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Jan 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |