Sorrento Resources Ltd.

As of March 31, 2026, Sorrento Resources Ltd. carries a market capitalization of 13.78M, placing it among publicly traded companies globally. Its enterprise value stands at 11.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sorrento Resources Ltd. has 61.25M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Sorrento Resources Ltd. maintains a current ratio of 10.52, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Sorrento Resources Ltd. posted a negative return on equity (ROE) of -106.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -96.32, reflecting losses generated across the asset base.

As of the close on September 24, 2026, Sorrento Resources Ltd.'s stock has gained approximately 10.00% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Sorrento Resources Ltd. generated - - in revenue and converted that into -3.46M in net income, yielding earnings per share of -0.09. EBITDA reached -3.42M, while operating income came in at -1.87M.

These figures are as of March 31, 2026. Total book value stands at 4.92M, with working capital of 2.60M providing operational flexibility.

Sorrento Resources Ltd. produced -2.59M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -15,000.00 in capital expenditures, free cash flow totaled -2.61M - equivalent to -0.06 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -28.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.81, meaning Sorrento Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Sorrento Resources Ltd. has an Altman Z-Score of 28.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.