Sanatana Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
Sanatana Resources Inc. carries a market capitalization of 21.36M, placing it among publicly traded companies globally.
| Market Cap | 21.36M |
| Enterprise Value | N/A |
Share Statistics
Sanatana Resources Inc. currently has 34.45M shares outstanding.
| Shares Outstanding | 34.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.65 |
| P/TBV Ratio | -123.73 |
| P/FCF Ratio | -4.87 |
| P/OCF Ratio | -4.87 |
Financial Position
Sanatana Resources Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -290.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -647.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sanatana Resources Inc.'s stock has gained approximately 195.2381% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 195.2381% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.22M, while operating income came in at -7.25M.
| Revenue | N/A |
| Gross Profit | -29,842.00 |
| Operating Income | -7.25M |
| Pretax Income | -7.00M |
| Net Income | -7.00M |
| EBITDA | -7.22M |
| EBIT | -7.25M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
Total book value stands at -7.40M, with working capital of -136,517.00 providing operational flexibility.
| Cash & Cash Equivalents | 289,890.00 |
| Total Debt | N/A |
| Net Debt | -289,890.00 |
| Equity (Book Value) | -7.40M |
| Book Value Per Share | -0.45 |
| Working Capital | -136,517.00 |
Cash Flow
Sanatana Resources Inc. produced -2.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.19 |
| FCF Yield | -20.53 |
Stock Splits
Sanatana Resources Inc.'s most recent stock split took place on May 8, 2020 with a 10:1 split ratio.
| Last Split Date | 5/8/2020 |
| Split Ratio | 10:1 |
Scores
Sanatana Resources Inc. posts an Altman Z-Score of -286.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -286.51 |