Sierra Grande Minerals Statistics

Total Valuation

Sierra Grande Minerals has a market cap or net worth of CAD 1.61 million. The enterprise value is 761,096.

Market Cap	1.61M
Enterprise Value	761,096

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sierra Grande Minerals has 29.31 million shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding	29.31M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	n/a
Float	22.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 43.60

Current Ratio	43.60
Quick Ratio	42.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -17.79%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-17.13%
Return on Capital (ROIC)	-17.79%
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 decreased by -38.89% in the last 52 weeks. The beta is 0.32, so Sierra Grande Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-38.89%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	2,295

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	-641,432
Pretax Income	-30,432
Net Income	-30,432
EBITDA	n/a
EBIT	-641,432
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	851,023
Total Debt	n/a
Net Cash	851,023
Net Cash Per Share	0.03
Equity (Book Value)	2.29M
Book Value Per Share	0.08
Working Capital	874,700

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55,795 and capital expenditures -304,092, giving a free cash flow of -359,887.

Operating Cash Flow	-55,795
Capital Expenditures	-304,092
Free Cash Flow	-359,887
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

Sierra Grande Minerals 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	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	-1.89%
FCF Yield	-22.32%

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