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SANATANA RESOURCES INC (STA.CA) Stock Fundamental Analysis

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

0.54 CAD
-0.03 (-5.26%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to STA. STA was compared to 796 industry peers in the Metals & Mining industry. STA may be in some trouble as it scores bad on both profitability and health. STA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years STA reported 4 times negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -1778.11%, STA is doing worse than 91.83% of the companies in the same industry.
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 2015 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

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2. Health

2.1 Basic Checks

STA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for STA has been increased compared to 5 years ago.
STA has a worse debt/assets ratio than last year.
STA.CA Yearly Shares OutstandingSTA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -252.75, we must say that STA is in the distress zone and has some risk of bankruptcy.
STA's Altman-Z score of -252.75 is on the low side compared to the rest of the industry. STA is outperformed by 88.44% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -252.75
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 2015 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.
STA has a Current ratio of 0.72. This is in the lower half of the industry: STA underperforms 67.34% of its industry peers.
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.
The Quick ratio of STA (0.72) is worse than 65.20% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

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3. Growth

3.1 Past

The earnings per share for STA have decreased strongly by -1657.33% in the last year.
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.

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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

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5. Dividend

5.1 Amount

STA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SANATANA RESOURCES INC

TSX-V:STA (11/21/2025, 7:00:00 PM)

0.54

-0.03 (-5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.60M
Revenue(TTM)N/A
Net Income(TTM)-7.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1778.11%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z -252.75
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1657.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8568%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-501.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-171.97%
OCF growth 3YN/A
OCF growth 5YN/A

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 for STA stock?

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


What is the profitability of STA stock?

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


What is the financial health of SANATANA RESOURCES INC (STA.CA) stock?

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