Education
About Us
Working with TipRanks
Follow Us
Sanatana Resources (TSE:GSR)
:GSR
Total Valuation
Sanatana Resources has a market cap or net worth of C$23.25M. The enterprise value is C$38.98M.
Market CapC$23.25M
Enterprise ValueC$38.98M
Share Statistics
Sanatana Resources has 40,080,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,080,032
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanatana Resources’s return on equity (ROE) is 3.12 and return on invested capital (ROIC) is 451.72%.
Return on Equity (ROE)3.12
Return on Assets (ROA)-39.86
Return on Invested Capital (ROIC)451.72%
Return on Capital Employed (ROCE)3.02
Revenue Per Employee0.00
Profits Per Employee-935.76K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sanatana Resources is ―. Sanatana Resources’s PEG ratio is -0.00236.
PE Ratio―
PS Ratio0.00
PB Ratio-1.39
Price to Fair Value-1.39
Price to FCF-0.64
Price to Operating Cash Flow-14.87
PEG Ratio-0.00236
Income Statement
In the last 12 months, Sanatana Resources had revenue of 0.00 and earned -2.81M in profits. Earnings per share was -0.20.
Revenue0.00
Gross Profit-29.84K
Operating Income-2.72M
Pretax Income-2.81M
Net Income-2.81M
EBITDA-2.72M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -1.34M and capital expenditures -4.00, giving a free cash flow of -1.34M billion.
Operating Cash Flow-1.34M
Free Cash Flow-1.34M
Free Cash Flow per Share-0.03
Dividends & Yields
Sanatana 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
Beta1.89
52-Week Price Change383.33%
50-Day Moving Average0.57
200-Day Moving Average0.61
Relative Strength Index (RSI)51.60
Average Volume (3m)304.38K
Important Dates
Sanatana Resources upcoming earnings date is Feb 20, 2026, After Close (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Sanatana Resources as a current ratio of 0.03, with Debt / Equity ratio of 0.00%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.24
Net Debt to EBITDA-0.11
Interest Coverage Ratio-190.13
Taxes
In the past 12 months, Sanatana Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sanatana Resources EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.79.
EV to Sales0.00
EV to EBITDA-0.57
EV to Free Cash Flow-0.79
EV to Operating Cash Flow-0.79
Balance Sheet
Sanatana Resources has C$1.44M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.44M billion.
Cash & Marketable SecuritiesC$1.44M
Total DebtC$0.00
Net CashC$1.44M
Net Cash Per ShareC$0.04
Tangible Book Value Per Share-C$0.06
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 Sanatana 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-164.32%