Canada · Delayed Price · Currency is CAD TSX:SAU Statistics
Total Valuation
TSX:SAU has a market cap or net worth of CAD 284.32 million. The enterprise value is 272.73 million.
| Market Cap | 284.32M |
| Enterprise Value | 272.73M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SAU has 1.58 billion shares outstanding. The number of shares has increased by 35.25% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +35.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 2.28% |
| Float | 917.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.08 |
Financial Efficiency
Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is -13.50%.
| Return on Equity (ROE) | -13.89% |
| Return on Assets (ROA) | -7.64% |
| Return on Invested Capital (ROIC) | -13.50% |
| Return on Capital Employed (ROCE) | -12.58% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.55M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SAU has paid 39,499 in taxes.
| Income Tax | 39,499 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.29% in the last 52 weeks. The beta is 1.50, so TSX:SAU's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -61.29% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 33,313 |
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 | -21.38M |
| Pretax Income | -22.62M |
| Net Income | -22.66M |
| EBITDA | n/a |
| EBIT | -21.38M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 11.59 million in cash and no debt, with a net cash position of 11.59 million or 0.01 per share.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | n/a |
| Net Cash | 11.59M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 169.97M |
| Book Value Per Share | 0.11 |
| Working Capital | -3.89M |
Cash Flow
In the last 12 months, operating cash flow was -18.26 million and capital expenditures -445,681, giving a free cash flow of -18.70 million.
| Operating Cash Flow | -18.26M |
| Capital Expenditures | -445,681 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.98M |
| Free Cash Flow | -18.70M |
| FCF Per Share | -0.01 |
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 | -35.25% |
| Shareholder Yield | -35.25% |
| Earnings Yield | -7.97% |
| FCF Yield | -6.58% |
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 |