San Lorenzo Gold Corp

As of June 30, 2026, San Lorenzo Gold Corp carries a market capitalization of 438.89M, placing it among publicly traded companies globally. Its enterprise value stands at 415.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

San Lorenzo Gold Corp's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, San Lorenzo Gold Corp has 103.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4,756.44, and the price-to-book ratio stands at 12.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 5,218.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 415.10M versus a market cap of 438.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, San Lorenzo Gold Corp maintains a current ratio of 197.47, meaning it holds 197.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, San Lorenzo Gold Corp posted a negative return on equity (ROE) of -7.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.99, reflecting losses generated across the asset base.

As of the close on October 22, 2026, San Lorenzo Gold Corp's stock has gained approximately 702.70% over the past 52 weeks. The 50-day moving average sits at 6.30, while the 200-day moving average is 3.67.

Over the twelve months ended June 30, 2026, San Lorenzo Gold Corp generated 79,547.00 in revenue and converted that into -1.46M in net income, yielding earnings per share of -0.02. EBITDA reached -1.12M, while operating income came in at -1.12M.

These figures are as of June 30, 2026. Total book value stands at 34.50M, with working capital of 23.82M providing operational flexibility.

San Lorenzo Gold Corp produced -1.06M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,406.74 and net profit margin of -1,829.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.28: 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 -6.42, meaning San Lorenzo Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

San Lorenzo Gold Corp's most recent stock split took place on December 29, 2020 with a 3:2 split ratio.

As of June 30, 2026, San Lorenzo Gold Corp has an Altman Z-Score of 2,172.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.