Sanatana Resources (GSR) AI Stock Analysis

• Market Cap: C$23.25M
• Dividend Yield: N/A
• Average Volume (3M): 304.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.86
• Revenue Growth: N/A
• EPS Growth: -164.32%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 40,080,032
• 10 Day Avg. Volume: 273,201
• 30 Day Avg. Volume: 304,382
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.64
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.53 ▼(-9.14% Downside)

The score is primarily held down by weak financial performance (pre-revenue, ongoing losses and cash burn, and negative equity in 2025) and a weak technical trend (price below key moving averages with soft momentum). Positive exploration/newsflow and a board appointment help the outlook but are not yet reflected in operating fundamentals, while valuation is constrained by negative earnings and no indicated dividend yield.

Sanatana Resources Business Overview & Revenue Model

Company Description

Gold Strike Resources Corp., a mineral exploration and development company, focuses on properties in Canada. It holds interests in the Gold Strike One Project located in Yukon and the Abitibi Property located in Quebec. It also holds interest in a copper gold porphyry project in British Colombia. The company is based in Vancouver, Canada.

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

Financial profile is high risk: no revenue across periods, persistent losses and negative EBITDA/EBIT, and consistently negative operating/free cash flow. The balance sheet is a major concern with equity turning negative in 2025 alongside a sharp decline in total assets, limiting financial flexibility and increasing financing/liquidity risk.

Income Statement

The company reports no revenue across all provided annual periods, consistent with an early-stage/resource issuer rather than an operating miner. Profitability is weak: gross profit is negative and EBIT/EBITDA are deeply negative in most years, with net losses in 2020, 2022–2025 (2021 is a one-off profit year but not supported by underlying operating performance). Overall, earnings quality and consistency are poor, with no visible revenue traction to offset ongoing cost structure.

Balance Sheet

Financial position has deteriorated materially: stockholders’ equity moved from strongly positive in 2021–2023 to slightly positive in 2024 and then negative in 2025, which is a key solvency red flag. Total assets also fell sharply over time (from ~$5.0M in 2022 to ~$70K in 2025), indicating balance-sheet shrinkage. Debt remains modest in absolute dollars, but leverage becomes problematic once equity turns negative, reducing financial flexibility.

Cash Flow

Cash generation is consistently negative: operating cash flow is negative every year provided, and free cash flow is also negative throughout, implying ongoing cash burn to fund operations and exploration. While free cash flow shows some year-to-year improvement in certain periods, the absolute level remains meaningfully negative (including a larger cash outflow in 2025 versus 2024), creating continued reliance on financing and raising liquidity risk.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-29.84K	-29.84K	-29.92K	-26.57K	-17.90K	-3.72K
EBITDA	-6.95M	-2.72M	-412.98K	-5.42M	-2.16M	1.37M
Net Income	-7.00M	-2.81M	-528.42K	-3.59M	-2.18M	1.37M
Balance Sheet
Total Assets	393.74K	70.43K	153.64K	4.67M	5.03M	6.42M
Cash, Cash Equivalents and Short-Term Investments	289.89K	479.00	55.46K	427.37K	2.61M	4.45M
Total Debt	0.00	298.53K	38.64K	174.53K	0.00	0.00
Total Liabilities	492.22K	970.69K	141.57K	408.71K	159.58K	447.79K
Stockholders Equity	-98.49K	-900.26K	12.06K	4.26M	4.87M	5.97M
Cash Flow
Free Cash Flow	-2.50M	-1.96M	-593.32K	-669.11K	-2.35M	-1.78M
Operating Cash Flow	-2.50M	-1.96M	-593.32K	-591.16K	-571.32K	-1.07M
Investing Cash Flow	0.00	0.00	32.27K	-3.06M	-1.86M	641.82K
Financing Cash Flow	1.25M	1.93M	243.13K	2.79M	600.00K	3.46M

Sanatana Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GSR, the sentiment is Positive. The current price of 0.58 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.57, and below the 200-day MA of 0.58, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 59.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GSR.

Sanatana Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KALO	49 Neutral	C$32.30M	-3.52	-201.31%	―	―	-58.16%
AUOZ	48 Neutral	C$30.70M	-14.09	-15.89%	―	―	47.41%
AMM	46 Neutral	C$31.59M	9.91	60.69%	―	―	―
GSR	45 Neutral	C$23.25M	-1.98	-1027.91%	―	―	-164.32%
BARU	44 Neutral	C$22.02M	-5.61	―	―	―	5.41%

Sanatana Resources Corporate Events

Gold Strike Resources Expands Yukon and Golden Triangle Holdings in Transformative 2025

Gold Strike Resources reported a transformative 2025, highlighted by the acquisition of 100% ownership in its Gold Strike One and Gold Strike Two projects in Yukon from the LIRECA Group for approximately $15 million in cash and shares, and by earning a 60% interest in the Oweegee project in British Columbia’s Golden Triangle through $6.6 million in exploration spending and additional cash and share payments. These transactions, alongside a strengthened advisory board that now includes veteran mining executive Jim Gowans and a deepening strategic relationship with project generator LIRECA, have expanded Gold Strike’s land position adjacent to major deposits, improved its balance sheet and market profile, and positioned the company for further exploration and potential M&A-driven growth in 2026, with implications for increased shareholder value and a stronger foothold in key Canadian gold districts.

The most recent analyst rating on (TSE:GSR) stock is a Sell with a C$0.51 price target. To see the full list of analyst forecasts on Sanatana Resources stock, see the TSE:GSR Stock Forecast page.

Gold Strike Shareholders Approve New Omnibus Incentive Plan at 2025 AGM

Gold Strike Resources Corp. reported that shareholders approved all items at its December 23, 2025 annual general meeting, including routine matters and the replacement of its existing stock option plan with an omnibus incentive plan, pending TSX Venture Exchange approval. The new plan authorizes the issuance of options representing up to 10% of the company’s outstanding common shares at the time of grant and up to 6,930,577 restricted share units, with 56.44% of eligible shares represented at the meeting, signaling solid shareholder engagement and providing the company with enhanced flexibility to attract and retain talent in a competitive mining exploration sector.

The most recent analyst rating on (TSE:GSR) stock is a Hold with a C$0.53 price target. To see the full list of analyst forecasts on Sanatana Resources stock, see the TSE:GSR Stock Forecast page.

Gold Strike Resources Grants Incentive Stock Options

Gold Strike Resources Corp. has granted incentive stock options to its directors, officers, employees, and contractors, allowing them to purchase up to 4,585,000 common shares at $0.70 per share. This move, which is part of the company’s stock option plan, aims to incentivize key personnel and is subject to regulatory approval. The options vest in stages over a period, with a significant portion allocated to directors and officers, potentially impacting the company’s operational dynamics and aligning stakeholders’ interests with company performance.

Gold Strike Resources Confirms Promising Gold Prospects in Yukon Properties

Gold Strike Resources Corp., a company focused on gold exploration, has conducted limited soil and rock sampling on its Gold Strike One (GS1) and Gold Strike Two (GS2) properties in Yukon. The results from these samples, particularly from GS1, confirm the potential for reduced intrusion-related gold systems (RIRGS) on the properties. The company’s findings enhance their understanding of the properties’ geology and indicate promising prospects for future exploration. The soil sampling at GS2, especially around the Iron Sentinel prospect, has shown significant anomalies, suggesting further exploration could define future drill targets. These developments position Gold Strike favorably for expanded exploration efforts in 2026.

Gold Strike Resources Appoints Jim Gowans as Advisory Board Chairman

Gold Strike Resources Corp. has appointed Jim Gowans as the Chairman of its advisory board. With over 40 years of experience in the mining industry, Gowans brings extensive expertise in corporate governance and strategic development, having held senior roles at notable companies like Barrick Gold and DeBeers. His appointment is expected to enhance Gold Strike’s strategic vision and strengthen its ability to execute key initiatives, potentially impacting the company’s operations and industry positioning positively.

Gold Strike Resources Unveils Promising Gold Assay Results from Yukon Exploration

Gold Strike Resources Corp. has announced promising assay results from its initial exploration program at the Gold Strike Two Project in the Yukon, revealing the presence of a reduced intrusive related gold system (RIRGS) with significant levels of pathfinder elements such as bismuth and arsenic. The discovery of gold-bearing mineralization in multiple zones enhances the project’s potential and underscores the company’s strategic positioning in the region. The company also launched a new corporate website and advertising services agreement, signaling a proactive approach to stakeholder engagement and market presence.