South Atlantic Gold Inc.
Other OTCTotal Valuation
South Atlantic Gold Inc. carries a market capitalization of 12.75M, placing it among publicly traded companies globally.
| Market Cap | 12.75M |
| Enterprise Value | N/A |
Share Statistics
South Atlantic Gold Inc. currently has 209.07M shares outstanding.
| Shares Outstanding | 209.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | -41.91 |
| P/OCF Ratio | -29.47 |
Financial Position
South Atlantic Gold Inc. maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.27 |
| Quick Ratio | 6.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -54.35 |
Financial Efficiency
| Return on Equity (ROE) | -25.19 |
| Return on Assets (ROA) | -23.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
South Atlantic Gold Inc.'s stock has gained approximately 5445.45455% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5445.45455% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.36M, while operating income came in at -1.36M.
| Revenue | N/A |
| Gross Profit | -614.00 |
| Operating Income | -1.36M |
| Pretax Income | -1.37M |
| Net Income | -1.37M |
| EBITDA | -1.36M |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 7.56M, with working capital of 3.25M providing operational flexibility.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | N/A |
| Net Debt | -3.86M |
| Equity (Book Value) | 7.56M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.25M |
Cash Flow
South Atlantic Gold Inc. produced -477,420.00 in operating cash flow over the past twelve months. After subtracting -141,624.00 in capital expenditures, free cash flow totaled -619,044.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -477,420.00 |
| Capital Expenditures | -141,624.00 |
| Free Cash Flow | -619,044.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.40 |
| FCF Yield | -2.39 |
Scores
South Atlantic Gold Inc. posts an Altman Z-Score of 24.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.81 |