Sanatana Resources Inc.

    Sanatana Resources Inc.

    TTSXV:STA
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.93
    -4.66
    -0.6
    -1.7
    -0.29
    -0.5
    -0.83
    -0.4
    0.26
    -0.31
    -0.55
    -0.05
    -0.2
    -0.43
    Free Cash Flow per Basic Share
    -3.91
    -1.03
    -0.65
    -0.43
    -0.35
    -0.58
    -0.49
    -0.39
    -0.34
    -0.34
    -0.47
    -0.05
    -0.14
    -0.15
    Dividend per Share
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    Book Value per Share
    -25.27
    -26.53
    -0.61
    -2.34
    -2.33
    -2.49
    -2.13
    -1.84
    -0.05
    -0.33
    -0.68
    -0.64
    -0.59
    -0.45
    Tangible Book Value per Share
    7.35
    2.45
    2.05
    0.27
    0.52
    0.11
    0.3
    0.04
    1.14
    0.69
    0.02
    - -
    -0.06
    -0.01
    Basic Weighted Avg Shares
    1
    2
    2
    2
    2
    2
    2
    3
    5
    7
    10
    11
    14
    16
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    -1
    -8
    -1
    -3
    -1
    -1
    -2
    -1
    1
    -2
    -5
    -1
    -3
    -7
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    - -
    - -
    -1
    - -
    1
    - -
    1
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    4
    2
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    - -
    -1
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    LT Debt
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    Total Equity
    10
    4
    4
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    1
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    1
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    6
    5
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    -1
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -50.69
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    Return on Common Equity (%)
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    15
    15
    34
    Market Capitalization
    2
    1
    12

    Working Capital

    CAD

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    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
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    Cash, Cash Equivalents & STI
    - -
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    1
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    Payables & Accruals
    - -
    1
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    ST Debt
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -264.44%
    -538.48%
    -7,562.38%
    Free Cash Flow
    36.5%
    67.05%
    229.54%
    Net Income, GAAP
    25.48%
    1.67%
    431.25%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.03
    -0.04
    -0.03
    - -
    -0.05
    2025
    -0.02
    -0.12
    -0.05
    - -
    -0.2
    2026
    -0.22
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

    Company Profile APIChatGPT
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