SAN GOLD CORPORATION

As of March 31, 2015, SAN GOLD CORPORATION carries a market capitalization of 6.72M, placing it among publicly traded companies globally. Its enterprise value stands at 80.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2015, SAN GOLD CORPORATION has 373.39M shares outstanding.

These figures are as of March 31, 2015.

These figures are as of March 31, 2015. The EV/Sales ratio of 1.76 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 80.79M versus a market cap of 6.72M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2015, SAN GOLD CORPORATION maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2015, SAN GOLD CORPORATION posted a negative return on equity (ROE) of -152.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -76.62, reflecting losses generated across the asset base. The company generates approximately 114,833.33 in revenue per employee across its workforce of 399.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.12 indicates how many times SAN GOLD CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, SAN GOLD CORPORATION's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended March 31, 2015, SAN GOLD CORPORATION generated 45.88M in revenue and converted that into -80.04M in net income, yielding earnings per share of -0.21. EBITDA reached -56.60M, while operating income came in at -10.04M.

As of March 31, 2015, SAN GOLD CORPORATION holds 410,206.88 in cash and equivalents against 74.48M in total debt, resulting in a net debt position of 74.20M. Total book value stands at - -, with working capital of -50.79M providing operational flexibility.

SAN GOLD CORPORATION produced 12.54M in operating cash flow over the twelve months ended March 31, 2015. After subtracting -31.55M in capital expenditures, free cash flow totaled -19.00M - equivalent to -0.05 per share.

Over the twelve months ended March 31, 2015, SAN GOLD CORPORATION posted a gross margin of -8.33, reflecting its pricing power and cost economics. The operating margin of -21.88 and net profit margin of -174.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2015. Free cash flow yield is negative at -282.75: 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 -86.52, meaning SAN GOLD CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2015, SAN GOLD CORPORATION has an Altman Z-Score of -1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.