Sorrento Resources Statistics

Total Valuation

CSE:SRS has a market cap or net worth of CAD 13.78 million. The enterprise value is 11.65 million.

Market Cap	13.78M
Enterprise Value	11.65M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:SRS has 61.25 million shares outstanding. The number of shares has increased by 48.23% in one year.

Current Share Class	61.25M
Shares Outstanding	61.25M
Shares Change (YoY)	+48.23%
Shares Change (QoQ)	+29.67%
Owned by Insiders (%)	20.59%
Owned by Institutions (%)	0.65%
Float	32.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.24

Financial Position

The company has a current ratio of 4.15

Current Ratio	4.15
Quick Ratio	3.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.32% and return on invested capital (ROIC) is -26.88%.

Return on Equity (ROE)	-88.32%
Return on Assets (ROA)	-24.00%
Return on Invested Capital (ROIC)	-26.88%
Return on Capital Employed (ROCE)	-31.19%
Weighted Average Cost of Capital (WACC)	1.86%
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 +125.00% in the last 52 weeks. The beta is -0.43, so CSE:SRS's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+125.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.20
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	47,078

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	-1.27M
Pretax Income	-2.53M
Net Income	-2.53M
EBITDA	-605,622
EBIT	-1.27M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and n/a in debt, giving a net cash position of 2.13 million or 0.03 per share.

Cash & Cash Equivalents	2.13M
Total Debt	n/a
Net Cash	2.13M
Net Cash Per Share	0.03
Equity (Book Value)	4.07M
Book Value Per Share	0.10
Working Capital	1.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -865,237 and capital expenditures -15,000, giving a free cash flow of -880,237.

Operating Cash Flow	-865,237
Capital Expenditures	-15,000
Free Cash Flow	-880,237
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	-48.23%
Shareholder Yield	-48.23%
Earnings Yield	-18.38%
FCF Yield	-6.39%

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	2