Canada
· Delayed Price · Currency is CAD Sorrento Resources Statistics
Total Valuation
CSE:SRS has a market cap or net worth of CAD 3.36 million. The enterprise value is 3.56 million.
| Market Cap | 3.36M |
| Enterprise Value | 3.56M |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SRS has 30.57 million shares outstanding. The number of shares has increased by 34.14% in one year.
| Current Share Class | 30.57M |
| Shares Outstanding | 30.57M |
| Shares Change (YoY) | +34.14% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 42.17% |
| Owned by Institutions (%) | 0.31% |
| Float | 19.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.44 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.62% and return on invested capital (ROIC) is -20.30%.
| Return on Equity (ROE) | -31.62% |
| Return on Assets (ROA) | -17.94% |
| Return on Invested Capital (ROIC) | -20.30% |
| Return on Capital Employed (ROCE) | -27.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -58.18% in the last 52 weeks. The beta is -1.17, so CSE:SRS's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | -58.18% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 9,351 |
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 | -432,344 |
| Pretax Income | -389,291 |
| Net Income | -389,291 |
| EBITDA | n/a |
| EBIT | -432,344 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6,987 in cash and 200,000 in debt, giving a net cash position of -193,013 or -0.01 per share.
| Cash & Cash Equivalents | 6,987 |
| Total Debt | 200,000 |
| Net Cash | -193,013 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.06 |
| Working Capital | -307,971 |
Cash Flow
In the last 12 months, operating cash flow was -373,838 and capital expenditures -47,500, giving a free cash flow of -421,338.
| Operating Cash Flow | -373,838 |
| Capital Expenditures | -47,500 |
| Free Cash Flow | -421,338 |
| FCF Per Share | -0.01 |
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
CSE:SRS 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 | -34.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.58% |
| FCF Yield | -12.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |