Sanatana Resources (GSR) AI Stock Analysis

• Market Cap: C$26.50M
• Dividend Yield: N/A
• Average Volume (3M): 300.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: N/A
• EPS Growth: -983.01%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 38,410,034
• 10 Day Avg. Volume: 387,573
• 30 Day Avg. Volume: 300,159
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 36 Underperform
• Price Target: ―

Sanatana Resources faces significant financial challenges, including no revenue, negative equity, and persistent cash flow issues, which heavily impact its overall score. Despite some neutral technical indicators, the negative trend and lack of profitability further weigh down the stock's attractiveness. The absence of earnings call data or notable corporate events means these factors did not influence the score, leaving the financial performance as the dominant concern.

Sanatana Resources Business Overview & Revenue Model

Company Description

Sanatana Resources Inc. (STA) is a mineral exploration company primarily engaged in the acquisition, exploration, and development of precious and base metal properties. The company operates within the mining and natural resources sectors, focusing on identifying and developing high-potential mineral projects in various regions.

How the Company Makes Money

Sanatana Resources generates revenue primarily through the exploration and development of mineral properties, which involves identifying valuable mineral deposits such as gold, silver, and copper. The company's revenue model typically includes selling or leasing these properties to larger mining companies once substantial mineral resources have been identified and assessed. Additionally, Sanatana may form joint ventures or partnerships with other mining companies to co-develop projects, sharing costs and profits. These partnerships can provide necessary capital and expertise, enhancing project viability and potential returns. Furthermore, the company could earn revenue through options or royalties agreements, receiving payments based on the production or sale of minerals from their properties.

Sanatana Resources Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
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Sanatana Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GSR, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.71, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GSR.

Sanatana Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%