TSX:SAU Statistics
Total Valuation
TSX:SAU has a market cap or net worth of CAD 80.91 million. The enterprise value is 80.70 million.
Market Cap | 80.91M |
Enterprise Value | 80.70M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:SAU has 1.01 billion shares outstanding. The number of shares has increased by 3.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.01B |
Shares Change (YoY) | +3.76% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 3.16% |
Float | 391.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.52 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -55.79 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -50.30 |
Financial Position
The company has a current ratio of 0.09
Current Ratio | 0.09 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE) | -0.91% |
Return on Assets (ROA) | -0.35% |
Return on Invested Capital (ROIC) | -0.36% |
Return on Capital Employed (ROCE) | -0.58% |
Revenue Per Employee | n/a |
Profits Per Employee | -482,203 |
Employee Count | 3 |
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 +6.67% in the last 52 weeks. The beta is 1.90, so TSX:SAU's price volatility has been higher than the market average.
Beta (5Y) | 1.90 |
52-Week Price Change | +6.67% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 94,147 |
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 | -912,842 |
Pretax Income | -1.44M |
Net Income | -1.45M |
EBITDA | n/a |
EBIT | -912,842 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 209,938 in cash and n/a in debt, giving a net cash position of 209,938 or 0.00 per share.
Cash & Cash Equivalents | 209,938 |
Total Debt | n/a |
Net Cash | 209,938 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 156.31M |
Book Value Per Share | 0.15 |
Working Capital | -4.12M |
Cash Flow
In the last 12 months, operating cash flow was -800,284 and capital expenditures -804,015, giving a free cash flow of -1.60 million.
Operating Cash Flow | -800,284 |
Capital Expenditures | -804,015 |
Free Cash Flow | -1.60M |
FCF Per Share | -0.00 |
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 | -3.76% |
Shareholder Yield | -3.76% |
Earnings Yield | -1.79% |
FCF Yield | -1.98% |
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 |