Stock STA SANATANA RESOURCES INC.
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Financials Sanatana Resources Inc.

Equities

STA

CA79957A2039

Gold

Market Closed - Toronto S.E.
Other stock markets
 02:57:20 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.07 CAD -12.50% Intraday chart for Sanatana Resources Inc. -12.50% -22.22%
Feb. 27 Sanatana Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Sanatana Resources Inc. announced that it expects to receive CAD 1 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6.924 9.336 2.121 7.777 7.627 2.648
Enterprise Value (EV) 1 6.858 8.235 2.115 3.329 5.014 2.22
P/E ratio -6.99 x -4.24 x -1.77 x 4.3 x -3.49 x -0.67 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.7 x -6.95 x -2.68 x -2.43 x -2.9 x -2.4 x
EV / FCF -9.36 x -8.17 x -1.79 x 2.24 x -1.93 x -0.66 x
FCF Yield -10.7% -12.2% -55.8% 44.6% -51.7% -151%
Price to Book 32.6 x 14.2 x 18.4 x 1.3 x 1.57 x 0.62 x
Nbr of stocks (in thousands) 13,848 18,672 21,212 48,604 49,204 75,651
Reference price 2 0.5000 0.5000 0.1000 0.1600 0.1550 0.0350
Announcement Date 7/30/18 7/11/19 7/24/20 7/12/21 7/27/22 7/7/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6432 -1.184 -0.789 -1.37 -1.731 -0.9266
EBIT 1 -0.9864 -1.759 -1.083 -1.373 -2.306 -3.264
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9858 -1.778 -1.103 1.365 -2.175 -3.589
Net income 1 -0.9858 -1.778 -1.103 1.365 -2.175 -3.589
Net margin - - - - - -
EPS 2 -0.0715 -0.1180 -0.0565 0.0372 -0.0444 -0.0519
Free Cash Flow 1 -0.7328 -1.007 -1.18 1.485 -2.592 -3.35
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 108.76% - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/11/19 7/24/20 7/12/21 7/27/22 7/7/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 1.1 0.01 4.45 2.61 0.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.73 -1.01 -1.18 1.48 -2.59 -3.35
ROE (net income / shareholders' equity) -177% -410% -286% 44.9% -40.2% -78.6%
ROA (Net income/ Total Assets) -74.7% -139% -78.8% -24.6% -25.2% -42.1%
Assets 1 1.319 1.275 1.4 -5.556 8.636 8.53
Book Value Per Share 2 0.0200 0.0400 0.0100 0.1200 0.1000 0.0600
Cash Flow per Share 2 0 0.0600 0 0.0600 0.0200 0
Capex 1 0.55 0.84 0.75 0.72 1.87 4.17
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/11/19 7/24/20 7/12/21 7/27/22 7/7/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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