Canada · Delayed Price · Currency is CAD South Atlantic Gold Statistics
Total Valuation
TSXV:SAO has a market cap or net worth of CAD 17.77 million. The enterprise value is 17.13 million.
| Market Cap | 17.77M |
| Enterprise Value | 17.13M |
Important Dates
The next estimated earnings date is Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SAO has 209.07 million shares outstanding.
| Current Share Class | 209.07M |
| Shares Outstanding | 209.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | n/a |
| Float | 151.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| 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 1.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.81 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -16.21 |
Financial Efficiency
Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -10.93% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -6.00% |
| Return on Capital Employed (ROCE) | -9.38% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -406,960 |
| Employee Count | 1 |
| 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 +325.00% in the last 52 weeks. The beta is 0.70, so TSXV:SAO's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +325.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 128,671 |
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 | -382,290 |
| Pretax Income | -406,960 |
| Net Income | -406,960 |
| EBITDA | -381,950 |
| EBIT | -382,290 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.16 million in cash and 523,587 in debt, with a net cash position of 637,565 or 0.00 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 523,587 |
| Net Cash | 637,565 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.07M |
| Book Value Per Share | 0.04 |
| Working Capital | 532,859 |
Cash Flow
In the last 12 months, operating cash flow was -520,061 and capital expenditures -165,536, giving a free cash flow of -685,597.
| Operating Cash Flow | -520,061 |
| Capital Expenditures | -165,536 |
| Depreciation & Amortization | 340 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -685,597 |
| 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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.29% |
| FCF Yield | -3.86% |
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 |