San Gold Corporation

San Gold Corporation

SGRCF
San Gold CorporationUS flagOther OTC
0.00
USD
- -
- -
37,339.00Market Cap
San Gold Corporation
SGRCF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2001
2002
2003
2004
2005
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
TTM
FRC
- -
- -
- -
- -
- -
- -
0.01
0.03
0.04
0.11
0.2
0.37
0.44
0.31
0.16
0.16
Revenue per Share
- -
- -
-0.02
-0.05
-0.07
-0.03
-0.16
-0.19
-0.15
-0.12
-0.09
-0.02
-0.04
-0.32
-0.29
-0.27
Basic EPS, GAAP
- -
- -
- -
-0.07
-0.07
-0.07
-0.28
-0.26
-0.23
-0.21
-0.23
-0.22
-0.08
-0.16
-0.09
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-0.04
0.23
-0.13
-0.18
-0.33
-0.51
-0.55
-0.61
-0.6
0.64
0.66
0.31
0.03
- -
Book Value per Share
- -
- -
-0.05
0.23
0.24
0.21
0.27
0.46
0.33
0.38
0.65
0.69
0.72
0.4
0.08
- -
Tangible Book Value per Share
273
273
9
20
78
96
118
158
220
252
285
309
325
347
373
373
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
4
9
28
58
114
142
106
59
58
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-1,087.15
-389.75
-551.27
-134.24
-52.11
-9.2
-8.73
-26.23
-33.53
-21.88
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
4
4
7
11
23
48
35
18
13
Depreciation Expense
- -
- -
- -
-1
-5
-3
-18
-30
-33
-29
-25
-5
-13
-111
-109
-101
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-2,399.39
-676.87
-383.41
-106
-42.47
-4.46
-9.28
-104.76
-184.97
-174.47
Profit Margin (%)
- -
- -
- -
- -
- -
-1
12
27
28
26
61
32
12
17
-16
-64
Working Capital
- -
- -
- -
- -
2
- -
16
- -
132
129
1
3
2
41
64
- -
LT Debt
- -
- -
- -
4
19
20
32
73
73
96
185
213
233
139
30
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.41
-69.26
-184.79
-199.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'14
Dec'14
Mar'15
ST Debt
5
8
94
LT Borrowings
61
64
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
373
373
373
Market Capitalization
38
13
9

Working Capital

FRC

in mil. unless spec.
Sep'14
Dec'14
Mar'15
Total Current Assets
12
10
55
Cash, Cash Equivalents & STI
2
- -
1
Accounts Receivable, Net
- -
- -
1
Inventories
10
9
4
Total Current Liabilities
14
26
119
Payables & Accruals
10
19
19
ST Debt
5
8
94
Deferred Revenue
- -
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.55%
-0.18%
-78.07%
Free Cash Flow
49.23%
7.33%
-36.28%
Net Income, GAAP
131.22%
161.09%
-1.93%
Sales/Revenue/Turnover
- -
32.04%
-44.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
24
30
29
23
106
2014
15
20
13
11
59
2015
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
-0.03
-0.01
-0.02
- -
-0.32
2014
-0.02
-0.02
-0.21
- -
-0.29
2015
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
Business
San Gold Corporation (SGRCF) engages in the exploration, development, and production of gold primarily in Canada. The company owns and operates the Rice Lake Mining Complex near Bissett, Manitoba, approximately 235 kilometers northeast of Winnipeg, which includes the Rice Lake mine, Hinge mine, and 007 mine across 300 claims totaling about 40,000 hectares; it also holds various mineral claims in Ontario. Founded in 1997 and headquartered at 212-1661 Portage Avenue in Winnipeg, Manitoba, San Gold focuses on precious metals within the non-energy minerals sector, employing around 379 people under CEO Gregory Gibson.