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Sanatana Resources (GSR) Stock Statistics & Valuation Metrics

Total Valuation

Sanatana Resources has a market cap or net worth of CAD 20.60M. The enterprise value is CAD 50.30M.

Market Cap
CAD 20.60M
Enterprise Value
CAD 50.30M

Share Statistics

Sanatana Resources has 91,548,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
91,548,210
Owned by Insiders
99.13%
Owned by Institutions
―

Financial Efficiency

Sanatana Resources’s return on equity (ROE) is -27.16 and return on invested capital (ROIC) is -2749.12%.

Return on Equity (ROE)
-27.16
Return on Assets (ROA)
-1.52
Return on Invested Capital (ROIC)
-2749.12%
Return on Capital Employed (ROCE)
-27.49
Revenue Per Employee
0
Profits Per Employee
-8.84M
Employee Count
3
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sanatana Resources is -0.26. Sanatana Resources’s PEG ratio is 0.00.

PE Ratio
-0.26
PS Ratio
0.00
PB Ratio
4.02
Price to FCF
-1.33
Price to Operating Cash Flow
-2.32
PEG Ratio
0.00

Income Statement

In the last 12 months, Sanatana Resources had revenue of 0 and earned -26.52M in profits. Earnings per share was -0.55.

Revenue
0
Gross Profit
-28.06K
Operating Income
-26.84M
Pretax Income
-26.52M
Net Income
-26.52M
EBITDA
-26.48M
Earnings Per Share (EPS)
-0.55

Cash Flow

In the last 12 months, operating cash flow was -12.15M and capital expenditures -123,214, giving a free cash flow of -12.28M billion.

Operating Cash Flow
-12.15M
Free Cash Flow
-12.28M
Free Cash Flow per Share
-0.10

Dividends & Yields

Sanatana Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-75.24%
Earnings Yield
-217.83%

Stock Price Statistics

Beta
1.92
52-Week Price Change
-64.84%
50-Day Moving Average
0.38
200-Day Moving Average
0.49
Relative Strength Index (RSI)
19.37
Average Volume (3m)
226.63K

Important Dates

Sanatana Resources upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Nov 24, 2026
Ex-Dividend Date
―

Financial Position

Sanatana Resources as a current ratio of 1.00, with Debt / Equity ratio of 0.00%

Current Ratio
1.00
Quick Ratio
1.00
Debt to Market Cap
0.00
Net Debt to EBITDA
0.62
Interest Coverage Ratio
-2480.97

Taxes

In the past 12 months, Sanatana Resources has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Sanatana Resources EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -0.83.

EV to Sales
0.00
EV to EBITDA
-0.17
EV to Free Cash Flow
-0.83
EV to Operating Cash Flow
-0.83

Balance Sheet

Sanatana Resources has CAD 10.33M in cash and marketable securities with CAD 4.16M in debt, giving a net cash position of CAD 6.17M billion.

Cash & Marketable Securities
CAD 10.33M
Total Debt
CAD 4.16M
Net Cash
CAD 6.17M
Net Cash Per Share
CAD 0.07
Tangible Book Value Per Share
CAD 0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Sanatana Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-117.61%

Scores

Smart Score
―
AI Score
41