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Sorrento Resources (XCNQ:SRS) Price-to-Free-Cash-Flow : N/A (As of May. 21, 2024)


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What is Sorrento Resources Price-to-Free-Cash-Flow?

As of today (2024-05-21), Sorrento Resources's share price is C$0.29. Sorrento Resources's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.06. Hence, Sorrento Resources's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Sorrento Resources's Price-to-Free-Cash-Flow or its related term are showing as below:

XCNQ:SRS's Price-to-Free-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 14.72
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Sorrento Resources's Free Cash Flow per Share for the three months ended in Dec. 2023 was C$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.06.


Sorrento Resources Price-to-Free-Cash-Flow Historical Data

The historical data trend for Sorrento Resources's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sorrento Resources Price-to-Free-Cash-Flow Chart

Sorrento Resources Annual Data
Trend Jun22 Jun23
Price-to-Free-Cash-Flow
- -

Sorrento Resources Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Sorrento Resources's Price-to-Free-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Sorrento Resources's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sorrento Resources's Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sorrento Resources's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sorrento Resources's Price-to-Free-Cash-Flow falls into.



Sorrento Resources Price-to-Free-Cash-Flow Calculation

Sorrento Resources's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.29/-0.055
=N/A

Sorrento Resources's Share Price of today is C$0.29.
Sorrento Resources's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Sorrento Resources  (XCNQ:SRS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Sorrento Resources Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sorrento Resources's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sorrento Resources (XCNQ:SRS) Business Description

Traded in Other Exchanges
Address
9285 - 203B Street, Langley, BC, CAN, V1M 2L9
Sorrento Resources Ltd engages in the exploration, development, and exploitation of mineral resources in Canada. Its projects include Wing Pond project, Harmsworth project, PEG lithium project, Silver Mountain project and others.
Executives
Blair Lawrence Naughty 10% Security Holder

Sorrento Resources (XCNQ:SRS) Headlines