Sanu Gold Corp.
Other OTCTotal Valuation
Sanu Gold Corp. carries a market capitalization of 97.98M, placing it among publicly traded companies globally.
| Market Cap | 97.98M |
| Enterprise Value | N/A |
Share Statistics
Sanu Gold Corp. currently has 384.18M shares outstanding.
| Shares Outstanding | 384.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanu Gold Corp. trades at a trailing price-to-earnings ratio of 260.46.
| PE Ratio | 260.46 |
| PS Ratio | N/A |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | -177.03 |
| P/OCF Ratio | -19.49 |
Financial Position
Sanu Gold Corp. maintains a current ratio of 39.24, meaning it holds 39.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 39.24 |
| Quick Ratio | 39.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -970.96 |
Financial Efficiency
| Return on Equity (ROE) | -12.47 |
| Return on Assets (ROA) | -11.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -12.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sanu Gold Corp.'s stock has gained approximately 3.746% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.746% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.82M, while operating income came in at -4.82M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.82M |
| Pretax Income | -2.18M |
| Net Income | -2.18M |
| EBITDA | -4.82M |
| EBIT | -4.82M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 24.80M, with working capital of 12.21M providing operational flexibility.
| Cash & Cash Equivalents | 12.41M |
| Total Debt | N/A |
| Net Debt | -4.79M |
| Equity (Book Value) | 24.80M |
| Book Value Per Share | 0.10 |
| Working Capital | 12.21M |
Cash Flow
Sanu Gold Corp. produced -4.33M in operating cash flow over the past twelve months. After subtracting -3.86M in capital expenditures, free cash flow totaled -8.19M - equivalent to -0.03 per share.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | -8.19M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.75 |
| FCF Yield | -0.56 |
Scores
Sanu Gold Corp. posts an Altman Z-Score of 158.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 158.39 |