TSX:SAU Statistics

Total Valuation

TSX:SAU has a market cap or net worth of CAD 363.30 million. The enterprise value is 350.32 million.

Market Cap	363.30M
Enterprise Value	350.32M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:SAU has 1.58 billion shares outstanding. The number of shares has increased by 25.14% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+25.14%
Shares Change (QoQ)	+100.14%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	2.03%
Float	917.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.04
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.62

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.08.

Current Ratio	1.81
Quick Ratio	1.70
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-4.82%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-4.28%
Weighted Average Cost of Capital (WACC)	12.92%
Revenue Per Employee	n/a
Profits Per Employee	-2.63M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SAU has paid 38,136 in taxes.

Income Tax	38,136
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.59% in the last 52 weeks. The beta is 1.67, so TSX:SAU's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+170.59%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	123,415

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	-7.61M
Pretax Income	-7.84M
Net Income	-7.88M
EBITDA	n/a
EBIT	-7.61M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 27.83 million in cash and 14.85 million in debt, with a net cash position of 12.98 million or 0.01 per share.

Cash & Cash Equivalents	27.83M
Total Debt	14.85M
Net Cash	12.98M
Net Cash Per Share	0.01
Equity (Book Value)	177.74M
Book Value Per Share	0.11
Working Capital	13.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.00 million and capital expenditures -688,716, giving a free cash flow of -5.68 million.

Operating Cash Flow	-5.00M
Capital Expenditures	-688,716
Depreciation & Amortization	n/a
Net Borrowing	12.96M
Free Cash Flow	-5.68M
FCF Per Share	-0.00

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

TSX:SAU 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	-25.14%
Shareholder Yield	-25.14%
Earnings Yield	-2.17%
FCF Yield	-1.56%

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	2