Sanatana Resources Stock Fundamentals

STA Stock  CAD 0.03  0.01  50.00%   
Sanatana Resources fundamentals help investors to digest information that contributes to Sanatana Resources' financial success or failures. It also enables traders to predict the movement of Sanatana Stock. The fundamental analysis module provides a way to measure Sanatana Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sanatana Resources stock.
At this time, Sanatana Resources' Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 790.1 K in 2024, whereas Operating Income is likely to drop (1.4 M) in 2024.
  
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Sanatana Resources Company Return On Equity Analysis

Sanatana Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

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Current Sanatana Resources Return On Equity

    
  -0.58  
Most of Sanatana Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sanatana Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sanatana Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Sanatana Resources is extremely important. It helps to project a fair market value of Sanatana Stock properly, considering its historical fundamentals such as Return On Equity. Since Sanatana Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sanatana Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sanatana Resources' interrelated accounts and indicators.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Sanatana Total Stockholder Equity

Total Stockholder Equity

11,460.8

At this time, Sanatana Resources' Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Sanatana Resources has a Return On Equity of -0.584. This is 164.18% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is 88.39% higher than that of the company.

Sanatana Resources Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sanatana Resources's current stock value. Our valuation model uses many indicators to compare Sanatana Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sanatana Resources competition to find correlations between indicators driving Sanatana Resources's intrinsic value. More Info.
Sanatana Resources is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Sanatana Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sanatana Resources' earnings, one of the primary drivers of an investment's value.

Sanatana Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanatana Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sanatana Resources could also be used in its relative valuation, which is a method of valuing Sanatana Resources by comparing valuation metrics of similar companies.
Sanatana Resources is currently under evaluation in return on equity category among its peers.

Sanatana Resources Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sanatana Resources from analyzing Sanatana Resources' financial statements. These drivers represent accounts that assess Sanatana Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sanatana Resources' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.0M5.9M7.8M2.8M5.7M8.0M
Enterprise Value1.9M2.8M6.6M2.6M5.7M6.5M

Sanatana Fundamentals

About Sanatana Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sanatana Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanatana Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanatana Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.2 K-18.1 K
Cost Of Revenue29.9 K31.4 K

Thematic Opportunities

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Additional Tools for Sanatana Stock Analysis

When running Sanatana Resources' price analysis, check to measure Sanatana Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.