Sranan Gold Corp.

Sranan Gold Corp.

0.04
EUR
0.00
(0.00%)
-0.03EPS
8.58MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Sranan Gold Corp. carries a market capitalization of 8.58M, placing it among publicly traded companies globally. Its enterprise value stands at 7.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.58M
Enterprise Value7.19M

Share Statistics

As of June 30, 2026, Sranan Gold Corp. has 93.82M shares outstanding.

Shares Outstanding93.82M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.79
P/TBV Ratio0.79
P/FCF Ratio-2.78
P/OCF Ratio-6.07

Financial Position

As of June 30, 2026, Sranan Gold Corp. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.40
Quick Ratio2.33
Interest Coverage-161.05

Financial Efficiency

Over the twelve months ended June 30, 2026, Sranan Gold Corp. posted a negative return on equity (ROE) of -17.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.00, reflecting losses generated across the asset base.

Return on Equity (ROE)-17.89
Return on Assets (ROA)-17.00

Stock Price Statistics

EUR

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.

50-Day Moving Average0.07
200-Day Moving Average0.10

Income Statement

EUR

Over the twelve months ended June 30, 2026, Sranan Gold Corp. generated - - in revenue and converted that into -1.71M in net income, yielding earnings per share of -0.03. EBITDA reached -1.75M, while operating income came in at -1.75M.

Operating Income-1.75M
Pretax Income-1.71M
Net Income-1.71M
EBITDA-1.75M
EBIT-1.75M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 10.86M, with working capital of 870,000.25 providing operational flexibility.

Cash & Cash Equivalents1.38M
Net Debt-1.38M
Equity (Book Value)10.86M
Book Value Per Share0.12
Working Capital870,000.25

Cash Flow

EUR

Sranan Gold Corp. produced -993,690.40 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.18M in capital expenditures, free cash flow totaled -2.17M - equivalent to -0.03 per share.

Operating Cash Flow-993,690.40
Capital Expenditures-1.18M
Free Cash Flow-2.17M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -36.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.86, meaning Sranan Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.86
FCF Yield-36.02

Scores

As of June 30, 2026, Sranan Gold Corp. has an Altman Z-Score of 7.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.36