San Lorenzo Gold Statistics
Total Valuation
TSXV:SLG has a market cap or net worth of CAD 16.92 million. The enterprise value is 18.81 million.
Market Cap | 16.92M |
Enterprise Value | 18.81M |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:SLG has 76.90 million shares outstanding. The number of shares has increased by 10.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 76.90M |
Shares Change (YoY) | +10.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.67% |
Owned by Institutions (%) | n/a |
Float | 62.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 5.56 |
P/TBV Ratio | 5.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -48.38 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.81 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.64.
Current Ratio | 0.08 |
Quick Ratio | 0.08 |
Debt / Equity | 0.64 |
Debt / EBITDA | n/a |
Debt / FCF | -2.47 |
Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE) | -11.87% |
Return on Assets (ROA) | -2.26% |
Return on Invested Capital (ROIC) | -2.44% |
Return on Capital Employed (ROCE) | -4.73% |
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 +221.43% in the last 52 weeks. The beta is -1.27, so TSXV:SLG's price volatility has been lower than the market average.
Beta (5Y) | -1.27 |
52-Week Price Change | +221.43% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 47.10 |
Average Volume (20 Days) | 198,060 |
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 | -194,074 |
Pretax Income | -388,747 |
Net Income | -388,747 |
EBITDA | n/a |
EBIT | -194,074 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 61,981 in cash and 1.95 million in debt, giving a net cash position of -1.89 million or -0.02 per share.
Cash & Cash Equivalents | 61,981 |
Total Debt | 1.95M |
Net Cash | -1.89M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 3.05M |
Book Value Per Share | 0.04 |
Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was -175,114 and capital expenditures -614,889, giving a free cash flow of -790,003.
Operating Cash Flow | -175,114 |
Capital Expenditures | -614,889 |
Free Cash Flow | -790,003 |
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: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 | -10.63% |
Shareholder Yield | -10.63% |
Earnings Yield | -2.30% |
FCF Yield | -4.67% |
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 | n/a |