Sanatana Resources Inc. (TSXV:STA)
Canada flag Canada · Delayed Price · Currency is CAD
0.7800
+0.0600 (8.33%)
Aug 13, 2025, 2:41 PM EDT

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 Cap24.80M
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
Financial Ratio History

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 Count3
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.96M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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