SRS Stock Overview

Engages in the acquisition and exploration of mineral resource properties in Canada. More details

SRS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (CA$0)

Does not have a meaningful market cap (CA$3M)

Shares are highly illiquid

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Sorrento Resources Ltd. Competitors

Ubique Minerals

CNSX:UBQ

CA$2.9m

Quantum Battery Metals

CNSX:QBAT

CA$2.8m

Silver Grail Resources

TSXV:SVG

CA$2.6m

Forty Pillars Mining

CNSX:PLLR

CA$2.3m

Price History & Performance

Summary of share price highs, lows and changes for Sorrento Resources
Historical stock prices
Current Share Price	CA$0.12
52 Week High	CA$0.29
52 Week Low	CA$0.07
Beta	0
1 Month Change	15.00%
3 Month Change	-32.35%
1 Year Change	-32.35%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-47.73%

Recent updates

Shareholder Returns

	SRS	CA Metals and Mining	CA Market
7D	0%	-1.1%	-0.3%
1Y	-32.4%	19.8%	15.7%

Return vs Industry: SRS underperformed the Canadian Metals and Mining industry which returned 18.4% over the past year.

Return vs Market: SRS underperformed the Canadian Market which returned 15.6% over the past year.

Price Volatility

Is SRS's price volatile compared to industry and market?
SRS volatility
SRS Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	10.2%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.4%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: SRS's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine SRS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Alex Bugden	sorrentoresources.ca

Sorrento Resources Ltd. engages in the acquisition and exploration of mineral resource properties in Canada. The company explores for gold, copper, and silver deposits. It holds an option to acquire a 100% interest in the Wing Pond property with 462 mineral claims covering an area of approximately 11,550 hectares located in the Province of Newfoundland and Labrador; Harmsworth property with 1 mineral license comprising 50 claims and covering an area of approximately 1,250 hectares located in central Newfoundland; PEG property with 1 mineral license comprising 181 claims and covering an area of approximately 4,525 hectares located in central Newfoundland; and The Tom Joe property with 3 mineral license comprising 92 claims and covering an area of approximately 2,300 hectares located in central Newfoundland.

Sorrento Resources Ltd. Fundamentals Summary

How do Sorrento Resources's earnings and revenue compare to its market cap?
SRS fundamental statistics
Market cap	CA$2.88m
Earnings (TTM)	-CA$503.48k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-5.7x

P/E Ratio

Is SRS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRS income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$503.48k
Earnings	-CA$503.48k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.02
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	10.8%

How did SRS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/01 12:24
End of Day Share Price	2024/12/13 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sorrento Resources Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution