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SEND.V

STRONG SELLREMOVE

Sendero Resources Corp. · Basic Materials · Canada · $26M · Avg Vol: $29K/d

2
StockRank
Q
23
V
25
M
25
P/E (TTM)
ROE
-27.1%
D/E
Dividend %
AI CONVICTION THESIS

Sendero Resources is an early-stage copper explorer with no cash flow or proven reserves, violating our core rule against owning speculative, capital-destructive commodity cyclicals.

COMPANY DESCRIPTION

Sendero Resources Corp. is an exploration company focused on copper-gold porphyry deposits in the world-class Vicuña District of Argentina. The company's strategic advantage is its dominant land position in a newly recognized, highly endowed mineral belt that hosts several giant discoveries. Sendero operates as a high-impact explorer, utilizing systematic drilling to target large-scale, high-grade copper-gold systems.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.06-1.02-0.12
Shares7M7M7M20M+203.5%
Debt23,3142M2M2M307.5%
Equity-17,9703M518,112621,958-57.6%
Op CF-20,422-594,975-3M-708,996
Inv CF0-709,576
Fin CF25,7674M118,3781M
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PRICE (1M)-30.0%
0.810.921.021.131.23May 1May 25Jun 12
SMA 50SMA 200
Close
$0.86
RSI (14)
33.7

SCORE BREAKDOWN

Quality
23
ROIC
-183.7%2.4
ROE
-27.1%13.9
GP/Assets
-0.8%6.6
Op. Margin
0.0%26.7
FCF/Assets
-78.2%3.8
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
13.24x90.7
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
4.4x22.2
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$26M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SEND.V are excluded.

TickerCompanyMkt CapStockRankSignal
SEND.VSendero Resources Corp.(you)$26M2STRONG SELL
LBNK.VLithiumBank Resources Corp.$28M1STRONG SELL
KNG.VKingsmen Resources Ltd.$29M1STRONG SELL
BUFF.VBuffalo Potash Corp.$28M5STRONG SELL
CGM.VCANADIAN GOLDFIELDS DISCOVERY C$32M4STRONG SELL
LFLR.CNLaFleur Minerals Inc.$31M4STRONG SELL
TOC.CNTocvan Ventures Corp.$34M1STRONG SELL
FMS.VFocus Graphite Inc.$33M6STRONG SELL
AZEM.VArizona Eagle Mining Corp.$38M1STRONG SELL
FOXT.VFox Tungsten Ltd.$27M10STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Sendero Resources Corp. (SEND.V) — Stock Score Summary

Sendero Resources Corp. (SEND.V) has a MoatMap StockRank of 2/100 based on Quality (23/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Sendero Resources is an early-stage copper explorer with no cash flow or proven reserves, violating our core rule against owning speculative, capital-destructive commodity cyclicals.

Sendero Resources Corp. is an exploration company focused on copper-gold porphyry deposits in the world-class Vicuña District of Argentina. The company's strategic advantage is its dominant land position in a newly recognized, highly endowed mineral belt that hosts several giant discoveries. Sendero operates as a high-impact explorer, utilizing systematic drilling to target large-scale, high-grade copper-gold systems.

Key Financial Metrics

Price$0.86
Market Cap$26M
Price/Book4.41
Return on Equity-27.1%
Return on Invested Capital-183.7%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

Sendero Resources Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Sendero Resources Corp.’s (SEND.V) StockRank?
MoatMap’s StockRank for Sendero Resources Corp. (SEND.V) is 2/100, with a Strong Sell signal. It is a composite of Quality (23), Value (25), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sendero Resources Corp. have an economic moat?
Sendero Resources Corp. (SEND.V) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sendero Resources Corp. a buy, hold, or sell?
MoatMap’s current signal for Sendero Resources Corp. (SEND.V) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sendero Resources Corp. in?
Sendero Resources Corp. (SEND.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).