SANATANA RESOURCES INC (STA.CA) Fundamental Analysis & Valuation

TSX-V:STA • CA79957A3029

Current stock price

0.62 CAD
-0.02 (-3.12%)
Last:

This STA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. STA.CA Profitability Analysis

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.
  • In the past 5 years STA always reported negative operating cash flow.
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

  • With a Return On Assets value of -1778.11%, STA is not doing good in the industry: 88.97% of the companies in the same industry are doing better.
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

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2. STA.CA Health Analysis

2.1 Basic Checks

  • STA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, STA has more shares outstanding
  • Compared to 1 year ago, STA has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -249.39, we must say that STA is in the distress zone and has some risk of bankruptcy.
  • STA's Altman-Z score of -249.39 is on the low side compared to the rest of the industry. STA is outperformed by 86.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -249.39
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

  • STA has a Current 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's Current ratio of 0.72 is on the low side compared to the rest of the industry. STA is outperformed by 66.30% of its industry peers.
  • A Quick Ratio of 0.72 indicates that STA may have some problems paying its short term obligations.
  • STA has a worse Quick ratio (0.72) than 64.09% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. STA.CA Growth Analysis

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.

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4. STA.CA Valuation Analysis

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. STA.CA Dividend Analysis

5.1 Amount

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

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STA.CA Fundamentals: All Metrics, Ratios and Statistics

SANATANA RESOURCES INC

TSX-V:STA (2/27/2026, 7:00:00 PM)

0.62

-0.02 (-3.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.36M
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 0%
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 Number0 (-100%)
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 -249.39
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 Fundamental Analysis 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.


How profitable is SANATANA RESOURCES INC (STA.CA) stock?

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