San Lorenzo Gold Statistics
Total Valuation
TSXV:SLG has a market cap or net worth of CAD 49.70 million. The enterprise value is 51.12 million.
Market Cap | 49.70M |
Enterprise Value | 51.12M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:SLG has 80.16 million shares outstanding. The number of shares has increased by 6.00% in one year.
Current Share Class | 80.16M |
Shares Outstanding | 80.16M |
Shares Change (YoY) | +6.00% |
Shares Change (QoQ) | +4.70% |
Owned by Insiders (%) | 17.91% |
Owned by Institutions (%) | n/a |
Float | 65.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 11.60 |
P/TBV Ratio | 11.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -95.23 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -38.12 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.74 |
Quick Ratio | 0.74 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | -1.83 |
Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -14.39% and return on invested capital (ROIC) is -2.68%.
Return on Equity (ROE) | -14.39% |
Return on Assets (ROA) | -2.60% |
Return on Invested Capital (ROIC) | -2.68% |
Return on Capital Employed (ROCE) | -4.48% |
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 +785.71% in the last 52 weeks. The beta is -0.39, so TSXV:SLG's price volatility has been lower than the market average.
Beta (5Y) | -0.39 |
52-Week Price Change | +785.71% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 65.69 |
Average Volume (20 Days) | 198,591 |
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 | -249,661 |
Pretax Income | -536,780 |
Net Income | -536,780 |
EBITDA | n/a |
EBIT | -249,661 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.03 million in cash and 2.45 million in debt, giving a net cash position of -1.42 million or -0.02 per share.
Cash & Cash Equivalents | 1.03M |
Total Debt | 2.45M |
Net Cash | -1.42M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 4.28M |
Book Value Per Share | 0.05 |
Working Capital | -386,156 |
Cash Flow
In the last 12 months, operating cash flow was -451,268 and capital expenditures -889,762, giving a free cash flow of -1.34 million.
Operating Cash Flow | -451,268 |
Capital Expenditures | -889,762 |
Free Cash Flow | -1.34M |
FCF Per Share | -0.02 |
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:SLG 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 | -6.00% |
Shareholder Yield | n/a |
Earnings Yield | -1.08% |
FCF Yield | -2.70% |
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
The last stock split was on December 29, 2020. It was a reverse split with a ratio of 0.6666666.
Last Split Date | Dec 29, 2020 |
Split Type | Reverse |
Split Ratio | 0.6666666 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |