Sanu Gold Corp.

Sanu Gold Corp.

0.26
CAD
-0.02
(-7.14%)
-0.02EPS
110.10MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Sanu Gold Corp. carries a market capitalization of 110.10M, placing it among publicly traded companies globally. Its enterprise value stands at 90.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.10M
Enterprise Value90.36M

Share Statistics

As of March 31, 2026, Sanu Gold Corp. has 431.75M shares outstanding.

Shares Outstanding431.75M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4.87
P/TBV Ratio4.87
P/FCF Ratio-10.14
P/OCF Ratio-11.30

Financial Position

As of March 31, 2026, Sanu Gold Corp. maintains a current ratio of 25.65, meaning it holds 25.6x the short-term assets needed to cover near-term liabilities.

Current Ratio25.65
Quick Ratio25.59

Financial Efficiency

Over the twelve months ended March 31, 2026, Sanu Gold Corp. posted a negative return on equity (ROE) of -32.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.67, reflecting losses generated across the asset base.

Return on Equity (ROE)-32.69
Return on Assets (ROA)-31.67

Stock Price Statistics

CAD

As of the close on October 21, 2026, Sanu Gold Corp.'s stock has declined approximately 23.53% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.29.

52-Week Price Change-23.53%
50-Day Moving Average0.28
200-Day Moving Average0.29

Income Statement

CAD

Over the twelve months ended March 31, 2026, Sanu Gold Corp. generated - - in revenue and converted that into -7.61M in net income, yielding earnings per share of -0.02. EBITDA reached -12.34M, while operating income came in at -12.34M.

Operating Income-12.34M
Pretax Income-7.61M
Net Income-7.61M
EBITDA-12.34M
EBIT-12.34M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 22.61M, with working capital of 19.46M providing operational flexibility.

Cash & Cash Equivalents19.80M
Net Debt-19.80M
Equity (Book Value)22.61M
Book Value Per Share0.05
Working Capital19.46M

Cash Flow

CAD

Sanu Gold Corp. produced -9.46M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.09M in capital expenditures, free cash flow totaled -10.55M - equivalent to -0.03 per share.

Operating Cash Flow-9.46M
Capital Expenditures-1.09M
Free Cash Flow-10.55M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.87: 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 -0.13, meaning Sanu Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.13
FCF Yield-9.87

Scores

As of March 31, 2026, Sanu Gold Corp. has an Altman Z-Score of 81.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score81.51