Sanatana Resources Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

38.29%

Rev. gr., 5y

Revenues

Net income

-528k

L-85.28%

CFO

-593k

L+0.37%

Profile

Sanatana Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. It explores for copper and gold. The company was formerly known as Sanatana Diamonds Inc. and changed its name to Sanatana Resources Inc. in April 2011. Sanatana Resources Inc. was incorporated in 2004 and is based in Vancouver, Canada.

URL

https://www.sanatanaresources.com/

IPO date

Jul 28, 2005

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues
Cost of revenue	30	870	934
Unusual Expense (Income)
NOPBT	(30)	(870)	(934)
NOPBT Margin
Operating Taxes	(4)	2,627	523
Tax Rate
NOPAT	(30)	(3,497)	(1,457)
Net income	(528) -85.28%	(3,589) 64.96%	(2,175) -259.33%
Dividends
Dividend yield
Proceeds from repurchase of equity	368	2,926	600
BB yield	-6.44%		-7.65%
Debt
Debt current		175
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(55)	(253)	(2,612)
Cash flow
Cash from operating activities	(593)	(591)	(571)
CAPEX		(78)	(1,780)
Cash from investing activities	32	(3,063)	(1,860)
Cash from financing activities	243	2,785	600
FCF	4,148	(5,410)	(1,862)
Balance
Cash	55	427	2,612
Long term investments
Excess cash	55	427	2,612
Stockholders' equity	12	4,263	4,266
Invested Capital		4,011	2,254
ROIC
ROCE
EV
Common stock shares outstanding	76,215	69,080	49,020
Price	0.08		0.16 0.00%
Market cap	5,716		7,843 31.24%
EV	5,661		5,231
EBITDA		(843)	(916)
EV/EBITDA
Interest	86
Interest/NOPBT