Sanatana Resources Statistics

Total Valuation

TSXV:STA has a market cap or net worth of CAD 1.32 million. The enterprise value is 1.60 million.

Market Cap	1.32M
Enterprise Value	1.60M

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:STA has 14.65 million shares outstanding. The number of shares has increased by 19.04% in one year.

Current Share Class	n/a
Shares Outstanding	14.65M
Shares Change (YoY)	+19.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	45.10%
Owned by Institutions (%)	1.91%
Float	7.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.91
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	-0.84
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 decreased by -81.63% in the last 52 weeks. The beta is 0.96, so TSXV:STA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-81.63%
50-Day Moving Average	0.09
200-Day Moving Average	0.28
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	24,535

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

Full Income Statement

Balance Sheet

The company has 13,998 in cash and 291,500 in debt, giving a net cash position of -277,502 or -0.02 per share.

Cash & Cash Equivalents	13,998
Total Debt	291,500
Net Cash	-277,502
Net Cash Per Share	-0.02
Equity (Book Value)	-688,610
Book Value Per Share	-0.05
Working Capital	-741,438

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.55M
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	-19.04%
Shareholder Yield	-19.04%
Earnings Yield	-144.93%
FCF Yield	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	n/a