San Gold Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
San Gold has 374.77 million shares outstanding.
| Current Share Class | 374.77M |
| Shares Outstanding | 374.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -3.87 |
| Interest Coverage | -7.57 |
Financial Efficiency
Return on equity (ROE) is -309.19% and return on invested capital (ROIC) is -51.24%.
| Return on Equity (ROE) | -309.19% |
| Return on Assets (ROA) | -43.86% |
| Return on Invested Capital (ROIC) | -51.24% |
| Return on Capital Employed (ROCE) | 144.32% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 121,203 |
| Profits Per Employee | -221,264 |
| Employee Count | 379 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 74.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 71,556 |
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) | 0.04 |
Income Statement
In the last 12 months, San Gold had revenue of 45.94 million and -83.86 million in losses. Loss per share was -0.22.
| Revenue | 45.94M |
| Gross Profit | -3.83M |
| Operating Income | -73.40M |
| Pretax Income | -83.86M |
| Net Income | -83.86M |
| EBITDA | 19.89M |
| EBIT | -73.40M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 338,766 in cash and 74.58 million in debt, with a net cash position of -74.24 million or -0.20 per share.
| Cash & Cash Equivalents | 338,766 |
| Total Debt | 74.58M |
| Net Cash | -74.24M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -50.86M |
| Book Value Per Share | -0.14 |
| Working Capital | -50.86M |
Cash Flow
In the last 12 months, operating cash flow was 12.30 million and capital expenditures -31.59 million, giving a free cash flow of -19.29 million.
| Operating Cash Flow | 12.30M |
| Capital Expenditures | -31.59M |
| Free Cash Flow | -19.29M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -8.33%, with operating and profit margins of -159.78% and -182.56%.
| Gross Margin | -8.33% |
| Operating Margin | -159.78% |
| Pretax Margin | -182.56% |
| Profit Margin | -182.56% |
| EBITDA Margin | 43.29% |
| EBIT Margin | -159.78% |
| FCF Margin | n/a |
Dividends & Yields
San 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 | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | -22,362,383.47% |
| FCF Yield | -5,142,979.20% |
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 | 3 |