Sorrento Resources Statistics

Total Valuation

CSE:SRS has a market cap or net worth of CAD 12.88 million. The enterprise value is 13.00 million.

Market Cap	12.88M
Enterprise Value	13.00M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:SRS has 53.65 million shares outstanding. The number of shares has increased by 39.87% in one year.

Current Share Class	53.65M
Shares Outstanding	53.65M
Shares Change (YoY)	+39.87%
Shares Change (QoQ)	+12.61%
Owned by Insiders (%)	23.50%
Owned by Institutions (%)	0.74%
Float	32.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.89
P/TBV Ratio	11.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.61

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.18.

Current Ratio	0.25
Quick Ratio	0.21
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -101.35% and return on invested capital (ROIC) is -46.21%.

Return on Equity (ROE)	-101.35%
Return on Assets (ROA)	-39.69%
Return on Invested Capital (ROIC)	-46.21%
Return on Capital Employed (ROCE)	-105.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is -0.21, so CSE:SRS's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+140.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	79,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.14M
Pretax Income	-1.37M
Net Income	-1.37M
EBITDA	-458,492
EBIT	-1.14M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 75,588 in cash and 200,000 in debt, giving a net cash position of -124,412 or -0.00 per share.

Cash & Cash Equivalents	75,588
Total Debt	200,000
Net Cash	-124,412
Net Cash Per Share	-0.00
Equity (Book Value)	1.08M
Book Value Per Share	0.03
Working Capital	-380,615

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -371,877 and capital expenditures -15,000, giving a free cash flow of -386,877.

Operating Cash Flow	-371,877
Capital Expenditures	-15,000
Free Cash Flow	-386,877
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:SRS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.87%
Shareholder Yield	-39.87%
Earnings Yield	-10.65%
FCF Yield	-3.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1