San Lorenzo Gold Corp. (SNLGF)
OTCMKTS · Delayed Price · Currency is USD
2.104
+0.064 (3.14%)
At close: Feb 11, 2026

San Lorenzo Gold Statistics

Total Valuation

SNLGF has a market cap or net worth of 208.62 million. The enterprise value is 209.93 million.

Market Cap208.62M
Enterprise Value 209.93M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 95.46M
Shares Outstanding n/a
Shares Change (YoY) +5.88%
Shares Change (QoQ) +1.50%
Owned by Insiders (%) 15.04%
Owned by Institutions (%) n/a
Float 81.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 67.75
P/TBV Ratio 67.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -432.21
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -179.94

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.57.

Current Ratio 0.50
Quick Ratio 0.50
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF -1.51
Interest Coverage -1.20

Financial Efficiency

Return on equity (ROE) is -17.75% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE) -17.75%
Return on Assets (ROA) -3.57%
Return on Invested Capital (ROIC) -3.69%
Return on Capital Employed (ROCE) -6.22%
Weighted Average Cost of Capital (WACC) 0.82%
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 +6,052.05% in the last 52 weeks. The beta is -0.64, so SNLGF's price volatility has been lower than the market average.

Beta (5Y) -0.64
52-Week Price Change +6,052.05%
50-Day Moving Average 0.97
200-Day Moving Average 0.46
Relative Strength Index (RSI) 77.07
Average Volume (20 Days) 69,554

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 -250,743
Pretax Income -485,710
Net Income -485,710
EBITDA n/a
EBIT -250,743
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 479,916 in cash and 1.76 million in debt, with a net cash position of -1.28 million.

Cash & Cash Equivalents 479,916
Total Debt 1.76M
Net Cash -1.28M
Net Cash Per Share n/a
Equity (Book Value) 3.08M
Book Value Per Share 0.04
Working Capital -532,277
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -406,564 and capital expenditures -760,111, giving a free cash flow of -1.17 million.

Operating Cash Flow -406,564
Capital Expenditures -760,111
Free Cash Flow -1.17M
FCF Per Share n/a
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

SNLGF 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 -5.88%
Shareholder Yield -5.88%
Earnings Yield -0.23%
FCF Yield -0.56%

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