Canada · Delayed Price · Currency is CAD South Atlantic Gold Statistics
Total Valuation
TSXV:SAO has a market cap or net worth of CAD 7.13 million. The enterprise value is 7.28 million.
| Market Cap | 7.13M |
| Enterprise Value | 7.28M |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SAO has 109.69 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 109.69M |
| Shares Outstanding | 109.69M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | n/a |
| Float | 89.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.05 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -117.32 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -6.63%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -6.41% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | -11.84% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| 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 +333.33% in the last 52 weeks. The beta is 0.96, so TSXV:SAO's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +333.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 218,099 |
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 | -385,733 |
| Pretax Income | -251,554 |
| Net Income | -251,554 |
| EBITDA | -385,343 |
| EBIT | -385,733 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 353,654 in cash and 503,288 in debt, with a net cash position of -149,634 or -0.00 per share.
| Cash & Cash Equivalents | 353,654 |
| Total Debt | 503,288 |
| Net Cash | -149,634 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.26M |
| Book Value Per Share | 0.03 |
| Working Capital | -176,971 |
Cash Flow
In the last 12 months, operating cash flow was -378,282 and capital expenditures -179,459, giving a free cash flow of -557,741.
| Operating Cash Flow | -378,282 |
| Capital Expenditures | -179,459 |
| Free Cash Flow | -557,741 |
| 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
TSXV:SAO 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -3.53% |
| FCF Yield | -7.82% |
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 | n/a |