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SANATANA RESOURCES INC (STA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:STA - CA79957A3029 - Common Stock

0.6 CAD
+0.02 (+3.45%)
Last: 1/28/2026, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, STA scores 0 out of 10 in our fundamental rating. STA was compared to 820 industry peers in the Metals & Mining industry. STA may be in some trouble as it scores bad on both profitability and health. STA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year STA has reported negative net income.
  • In the past year STA has reported a negative cash flow from operations.
  • STA had negative earnings in 4 of the past 5 years.
  • STA had a negative operating cash flow in each of the past 5 years.
STA.CA Yearly Net Income VS EBIT VS OCF VS FCFSTA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

1.2 Ratios

  • STA has a worse Return On Assets (-1778.11%) than 89.39% of its industry peers.
Industry RankSector Rank
ROA -1778.11%
ROE N/A
ROIC N/A
ROA(3y)-1753.3%
ROA(5y)-1056.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STA.CA Yearly ROA, ROE, ROICSTA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for STA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STA.CA Yearly Profit, Operating, Gross MarginsSTA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for STA has been increased compared to 1 year ago.
  • The number of shares outstanding for STA has been increased compared to 5 years ago.
  • The debt/assets ratio for STA is higher compared to a year ago.
STA.CA Yearly Shares OutstandingSTA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
STA.CA Yearly Total Debt VS Total AssetsSTA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • STA has an Altman-Z score of -250.23. This is a bad value and indicates that STA is not financially healthy and even has some risk of bankruptcy.
  • STA has a Altman-Z score of -250.23. This is amonst the worse of the industry: STA underperforms 85.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -250.23
ROIC/WACCN/A
WACCN/A
STA.CA Yearly LT Debt VS Equity VS FCFSTA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that STA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, STA is doing worse than 65.61% of the companies in the same industry.
  • STA has a Quick Ratio of 0.72. This is a bad value and indicates that STA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • STA has a worse Quick ratio (0.72) than 63.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
STA.CA Yearly Current Assets VS Current LiabilitesSTA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

0

3. Growth

3.1 Past

  • STA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1657.33%.
EPS 1Y (TTM)-1657.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8568%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STA.CA Price Earnings VS Forward Price EarningsSTA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STA.CA Per share dataSTA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • STA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SANATANA RESOURCES INC / STA.CA FAQ

Can you provide the ChartMill fundamental rating for SANATANA RESOURCES INC?

ChartMill assigns a fundamental rating of 0 / 10 to STA.CA.


What is the valuation status of SANATANA RESOURCES INC (STA.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SANATANA RESOURCES INC (STA.CA). This can be considered as Overvalued.


Can you provide the profitability details for SANATANA RESOURCES INC?

SANATANA RESOURCES INC (STA.CA) has a profitability rating of 0 / 10.


How financially healthy is SANATANA RESOURCES INC?

The financial health rating of SANATANA RESOURCES INC (STA.CA) is 0 / 10.