Canada
· Delayed Price · Currency is CAD San Lorenzo Gold Statistics
Total Valuation
TSXV:SLG has a market cap or net worth of CAD 24.38 million. The enterprise value is 26.11 million.
| Market Cap | 24.38M |
| Enterprise Value | 26.11M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SLG has 71.71 million shares outstanding. The number of shares has increased by 10.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.71M |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | n/a |
| Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 174.72.
| PE Ratio | 174.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 186.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 142.91 |
| EV / FCF | -37.02 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.81% |
| 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 +300.00% in the last 52 weeks. The beta is 0.12, so TSXV:SLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 1,230,098 |
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 | 182,693 |
| Pretax Income | 140,359 |
| Net Income | 140,359 |
| EBITDA | n/a |
| EBIT | 182,693 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 29,046 in cash and 1.76 million in debt, giving a net cash position of -1.73 million or -0.02 per share.
| Cash & Cash Equivalents | 29,046 |
| Total Debt | 1.76M |
| Net Cash | -1.73M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.05 |
| Working Capital | -277,056 |
Cash Flow
In the last 12 months, operating cash flow was -208,748 and capital expenditures -496,453, giving a free cash flow of -705,201.
| Operating Cash Flow | -208,748 |
| Capital Expenditures | -496,453 |
| Free Cash Flow | -705,201 |
| 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 | 0.58% |
| FCF Yield | -2.89% |
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 |