San Lorenzo Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
San Lorenzo Gold Corp. carries a market capitalization of 429.06M, placing it among publicly traded companies globally. Its enterprise value stands at 249.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 429.06M |
| Enterprise Value | 249.34M |
Share Statistics
San Lorenzo Gold Corp. currently has 102.78M shares outstanding.
| Shares Outstanding | 102.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 17.40 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | -186.92 |
| P/OCF Ratio | -186.92 |
Financial Position
San Lorenzo Gold Corp. maintains a current ratio of 961.25, meaning it holds 961.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.22, indicating elevated leverage, while an interest coverage ratio of -2.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 961.25 |
| Quick Ratio | 961.25 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -2.97 |
Financial Efficiency
| Return on Equity (ROE) | -18.61 |
| Return on Assets (ROA) | -8.06 |
| 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 | N/A |
Stock Price Statistics
San Lorenzo Gold Corp.'s stock has gained approximately 1797.87234% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 2.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1797.87234% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 2.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.14M, while operating income came in at -1.14M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.14M |
| Pretax Income | -1.53M |
| Net Income | -1.53M |
| EBITDA | -1.14M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
San Lorenzo Gold Corp. holds 21.65M in cash and equivalents against 952,942.00 in total debt, resulting in a net debt position of -20.69M. Total book value stands at 15.52M, with working capital of 22.06M providing operational flexibility.
| Cash & Cash Equivalents | 21.65M |
| Total Debt | 952,942.00 |
| Net Debt | -20.69M |
| Equity (Book Value) | 15.52M |
| Book Value Per Share | 0.19 |
| Working Capital | 22.06M |
Cash Flow
San Lorenzo Gold Corp. produced -1.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.05 |
| FCF Yield | -0.53 |
Scores
San Lorenzo Gold Corp. posts an Altman Z-Score of 166.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 166.45 |