Sranan Gold Statistics

Total Valuation

Sranan Gold has a market cap or net worth of CAD 22.90 million. The enterprise value is 21.19 million.

Market Cap	22.90M
Enterprise Value	21.19M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Sranan Gold has 38.82 million shares outstanding. The number of shares has increased by 46.09% in one year.

Current Share Class	38.82M
Shares Outstanding	38.82M
Shares Change (YoY)	+46.09%
Shares Change (QoQ)	+30.53%
Owned by Insiders (%)	13.63%
Owned by Institutions (%)	7.83%
Float	30.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.93
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-70.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.28

Financial Position

The company has a current ratio of 52.32

Current Ratio	52.32
Quick Ratio	46.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-138.23

Financial Efficiency

Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)	-10.34%
Return on Assets (ROA)	-5.77%
Return on Invested Capital (ROIC)	-5.84%
Return on Capital Employed (ROCE)	-4.65%
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

Beta (5Y)	1.97
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	2,804

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	-271,202
Pretax Income	-300,209
Net Income	-300,209
EBITDA	n/a
EBIT	-271,202
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and n/a in debt, giving a net cash position of 1.71 million or 0.04 per share.

Cash & Cash Equivalents	1.71M
Total Debt	n/a
Net Cash	1.71M
Net Cash Per Share	0.04
Equity (Book Value)	5.83M
Book Value Per Share	0.15
Working Capital	1.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -494,583 and capital expenditures -1.23 million, giving a free cash flow of -1.73 million.

Operating Cash Flow	-494,583
Capital Expenditures	-1.23M
Free Cash Flow	-1.73M
FCF Per Share	-0.04

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

Sranan Gold 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	-46.09%
Shareholder Yield	n/a
Earnings Yield	-1.31%
FCF Yield	-7.54%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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