Financials Sorrento Resources Ltd.

Equities

SRS

CA83587R1073

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 09:01:05 29/05/2024 pm IST 5-day change 1st Jan Change
0.23 CAD +4.55% Intraday chart for Sorrento Resources Ltd. +4.55% +35.29%

Valuation

Fiscal Period: June 2023
Capitalization 1 4.699
Enterprise Value (EV) 1 4.377
P/E ratio -7.34 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -1,01,36,609 x
FCF Yield -0%
Price to Book 4.57 x
Nbr of stocks (in thousands) 16,784
Reference price 2 0.2800
Announcement Date 25/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales - -
EBITDA - -
EBIT 1 -0.3005 -0.3617
Operating Margin - -
Earnings before Tax (EBT) 1 -0.3005 -0.4373
Net income 1 -0.3005 -0.4373
Net margin - -
EPS - -0.0381
Free Cash Flow - -0.4318
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 02/09/22 25/10/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 0.26 0.32
Leverage (Debt/EBITDA) - -
Free Cash Flow - -0.43
ROE (net income / shareholders' equity) - -66.9%
ROA (Net income/ Total Assets) - -32.2%
Assets 1 - 1.357
Book Value Per Share 2 0.0600 0.0600
Cash Flow per Share 2 0.0600 0.0200
Capex 1 0.05 0.05
Capex / Sales - -
Announcement Date 02/09/22 25/10/23
1CAD in Million2CAD
Estimates
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