Total Valuation
Sorrento Resources Ltd. has a market cap or net worth of C$7.96M. The enterprise value is ―.
Market CapC$7.96M
Enterprise Value―
Share Statistics
Sorrento Resources Ltd. has 61,252,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,252,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sorrento Resources Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Sorrento Resources Ltd. is ―. Sorrento Resources Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Sorrento Resources Ltd. had revenue of ― and earned -612.58K in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income-636.08K
Pretax Income―
Net Income-612.58K
EBITDA-612.58K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Sorrento Resources Ltd. 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
Beta0.17
52-Week Price Change31.82%
50-Day Moving Average0.16
200-Day Moving Average0.21
Relative Strength Index (RSI)48.92
Average Volume (3m)81.71K
Important Dates
Sorrento Resources Ltd. upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Sorrento Resources Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Sorrento Resources Ltd. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Sorrento Resources Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sorrento Resources Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Sorrento Resources Ltd. 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-357.22%