Sierra Grande Minerals Inc. (CSE:SGRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0200 (-13.33%)
May 1, 2025, 9:43 AM EDT

Sierra Grande Minerals Statistics

Total Valuation

CSE:SGRO has a market cap or net worth of CAD 3.81 million. The enterprise value is 3.03 million.

Market Cap 3.81M
Enterprise Value 3.03M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:SGRO has 29.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 29.31M
Shares Outstanding 29.31M
Shares Change (YoY) -0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.21%
Owned by Institutions (%) n/a
Float 22.80M

Valuation Ratios

The trailing PE ratio is 143.96.

PE Ratio 143.96
Forward PE n/a
PS Ratio n/a
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio 27.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 114.28
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.61

Financial Position

The company has a current ratio of 25.81

Current Ratio 25.81
Quick Ratio 25.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is -11.11%.

Return on Equity (ROE) 1.14%
Return on Assets (ROA) -11.01%
Return on Invested Capital (ROIC) -11.11%
Return on Capital Employed (ROCE) -17.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +136.36% in the last 52 weeks. The beta is 0.35, so CSE:SGRO's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +136.36%
50-Day Moving Average 0.13
200-Day Moving Average 0.08
Relative Strength Index (RSI) 45.23
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -414,197
Pretax Income 26,494
Net Income 26,494
EBITDA n/a
EBIT -414,197
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 749,662 in cash and n/a in debt, giving a net cash position of 749,662 or 0.03 per share.

Cash & Cash Equivalents 749,662
Total Debt n/a
Net Cash 749,662
Net Cash Per Share 0.03
Equity (Book Value) 2.34M
Book Value Per Share 0.08
Working Capital 757,094
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139,157 and capital expenditures -311,140, giving a free cash flow of -171,983.

Operating Cash Flow 139,157
Capital Expenditures -311,140
Free Cash Flow -171,983
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:SGRO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield n/a
Earnings Yield 0.70%
FCF Yield -4.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 2, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date Mar 2, 2022
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a