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Satori Resources (TSE:CGC)
:CGC
Total Valuation
Satori Resources has a market cap or net worth of C$57.93M. The enterprise value is C$55.84M.
Market CapC$57.93M
Enterprise ValueC$55.84M
Share Statistics
Satori Resources has 206,877,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,877,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Satori Resources’s return on equity (ROE) is 7.38 and return on invested capital (ROIC) is -488.95%.
Return on Equity (ROE)7.38
Return on Assets (ROA)-2.73
Return on Invested Capital (ROIC)-488.95%
Return on Capital Employed (ROCE)-4.89
Revenue Per Employee0.00
Profits Per Employee-1.06M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Satori Resources is -8.47. Satori Resources’s PEG ratio is -0.50.
PE Ratio-8.47
PS Ratio0.00
PB Ratio-120.57
Price to Fair Value-62.48
Price to FCF-16.50
Price to Operating Cash Flow-15.11
PEG Ratio-0.50
Income Statement
In the last 12 months, Satori Resources had revenue of 0.00 and earned -3.19M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-9.08K
Operating Income-3.64M
Pretax Income-3.19M
Net Income-3.19M
EBITDA-3.16M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.45M and capital expenditures -9.00, giving a free cash flow of -3.45M billion.
Operating Cash Flow-3.45M
Free Cash Flow-3.45M
Free Cash Flow per Share-0.02
Dividends & Yields
Satori Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change75.00%
50-Day Moving Average0.28
200-Day Moving Average0.20
Relative Strength Index (RSI)50.22
Average Volume (3m)100.54K
Important Dates
Satori Resources upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Satori Resources as a current ratio of 2.66, with Debt / Equity ratio of 0.00%
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Satori Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Satori Resources EV to EBITDA ratio is -8.22, with an EV/FCF ratio of -7.52.
EV to Sales0.00
EV to EBITDA-8.22
EV to Free Cash Flow-7.52
EV to Operating Cash Flow-7.52
Balance Sheet
Satori Resources has C$1.05M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.05M billion.
Cash & Marketable SecuritiesC$1.05M
Total DebtC$0.00
Net Cash-C$1.05M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Satori Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―