Sanatana Resources Statistics
Total Valuation
TSXV:STA has a market cap or net worth of CAD 24.80 million. The enterprise value is 25.10 million.
Market Cap | 24.80M |
Enterprise Value | 25.10M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:STA has 34.45 million shares outstanding. The number of shares has increased by 27.72% in one year.
Current Share Class | 34.45M |
Shares Outstanding | 34.45M |
Shares Change (YoY) | +27.72% |
Shares Change (QoQ) | -0.08% |
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 | -27.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.94 |
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 0.03
Current Ratio | 0.03 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -192.22 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1,533.00% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 305.24% |
Revenue Per Employee | n/a |
Profits Per Employee | -935,757 |
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 +28.57% in the last 52 weeks. The beta is 3.46, so TSXV:STA's price volatility has been higher than the market average.
Beta (5Y) | 3.46 |
52-Week Price Change | +28.57% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 50.93 |
Average Volume (20 Days) | 82,271 |
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 | -2.75M |
Pretax Income | -2.81M |
Net Income | -2.81M |
EBITDA | -2.72M |
EBIT | -2.75M |
Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 479 in cash and 298,528 in debt, giving a net cash position of -298,049 or -0.01 per share.
Cash & Cash Equivalents | 479 |
Total Debt | 298,528 |
Net Cash | -298,049 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -900,261 |
Book Value Per Share | -0.06 |
Working Capital | -945,730 |
Cash Flow
Operating Cash Flow | -1.96M |
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 | -27.72% |
Shareholder Yield | n/a |
Earnings Yield | -11.32% |
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 |