San Gold Corporation
Other OTCTotal Valuation
San Gold Corporation carries a market capitalization of 37,339.00, placing it among publicly traded companies globally. Its enterprise value stands at 102.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37,339.00 |
| Enterprise Value | 102.43M |
Share Statistics
San Gold Corporation currently has 373.39M shares outstanding.
| Shares Outstanding | 373.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 0.15 |
| P/OCF Ratio | 0.54 |
Enterprise Valuation
On an enterprise value basis, San Gold Corporation trades at an EV/EBITDA multiple of 184.75 and an EV/FCF ratio of 1.49.
| EV / Sales | 1.76 |
| EV / EBITDA | 184.75 |
| EV / EBIT | N/A |
| EV / FCF | 1.49 |
Financial Position
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.
| Current Ratio | 0.46 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | 170.31 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | -199.08 |
| Return on Assets (ROA) | -76.62 |
| 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 | 6.12 |
Income Statement
Over the trailing twelve months, San Gold Corporation generated 58.16M in revenue and converted that into -101.48M in net income, yielding earnings per share of -0.27. EBITDA reached 554,447.00, while operating income came in at -12.73M.
| Revenue | 58.16M |
| Gross Profit | -4.84M |
| Operating Income | -12.73M |
| Pretax Income | -101.48M |
| Net Income | -101.48M |
| EBITDA | 554,447.00 |
| EBIT | -12.73M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
San Gold Corporation holds 520,089.00 in cash and equivalents against 94.43M in total debt, resulting in a net debt position of 94.07M.
| Cash & Cash Equivalents | 520,089.00 |
| Total Debt | 94.43M |
| Net Debt | 94.07M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -64.39M |
Cash Flow
San Gold Corporation produced 15.90M in operating cash flow over the past twelve months. After subtracting -40.00M in capital expenditures, free cash flow totaled -24.09M - equivalent to -0.06 per share.
| Operating Cash Flow | 15.90M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | -24.09M |
| FCF Per Share | -0.06 |
Margins
San Gold Corporation operates with 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.
| Gross Margin | -8.33 |
| Operating Margin | -21.88 |
| Pretax Margin | -174.47 |
| Profit Margin | -174.47 |
| EBITDA Margin | 0.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -86.49 |
| FCF Yield | 655.79 |
Scores
San Gold Corporation posts an Altman Z-Score of -1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.02 |