Canada · Delayed Price · Currency is CAD South Atlantic Gold Statistics
Total Valuation
TSXV:SAO has a market cap or net worth of CAD 12.54 million. The enterprise value is 10.42 million.
| Market Cap | 12.54M |
| Enterprise Value | 10.42M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SAO has 209.07 million shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | 209.07M |
| Shares Outstanding | 209.07M |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | +49.19% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 6.86% |
| Float | 163.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| 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 1.99, with zero debt.
| Current Ratio | 1.99 |
| Quick Ratio | 1.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.97 |
Financial Efficiency
Return on equity (ROE) is -31.11% and return on invested capital (ROIC) is -17.97%.
| Return on Equity (ROE) | -31.11% |
| Return on Assets (ROA) | -16.32% |
| Return on Invested Capital (ROIC) | -17.97% |
| Return on Capital Employed (ROCE) | -21.68% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.66M |
| 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 +50.00% in the last 52 weeks. The beta is 0.62, so TSXV:SAO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 65,525 |
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 | -1.60M |
| Pretax Income | -1.66M |
| Net Income | -1.66M |
| EBITDA | -1.60M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.12 million in cash and no debt, with a net cash position of 2.12 million or 0.01 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | n/a |
| Net Cash | 2.12M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.07M |
Cash Flow
In the last 12 months, operating cash flow was -425,682 and capital expenditures -1.98 million, giving a free cash flow of -2.41 million.
| Operating Cash Flow | -425,682 |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 978 |
| Net Borrowing | -24,964 |
| Free Cash Flow | -2.41M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.35% |
| Shareholder Yield | -12.35% |
| Earnings Yield | -22.42% |
| FCF Yield | -19.19% |
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 |