San Lorenzo Gold Corp.
Other OTCTotal Valuation
San Lorenzo Gold Corp. carries a market capitalization of 454.54M, placing it among publicly traded companies globally. Its enterprise value stands at 418.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 454.54M |
| Enterprise Value | 418.04M |
Share Statistics
San Lorenzo Gold Corp. currently has 103.76M shares outstanding.
| Shares Outstanding | 103.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4,879.68, and the price-to-book ratio stands at 12.80.
| PE Ratio | N/A |
| PS Ratio | 4,879.68 |
| PB Ratio | 12.80 |
| P/TBV Ratio | 12.80 |
| P/FCF Ratio | -366.07 |
| P/OCF Ratio | -366.07 |
Enterprise Valuation
| EV / Sales | 5,255.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
San Lorenzo Gold Corp. maintains a current ratio of 197.47, meaning it holds 197.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 197.47 |
| Quick Ratio | 197.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.33 |
Financial Efficiency
| Return on Equity (ROE) | -7.50 |
| Return on Assets (ROA) | -6.99 |
| 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 842.85714% over the past 52 weeks. The 50-day moving average sits at 4.53, while the 200-day moving average is 3.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 842.85714% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 3.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, San Lorenzo Gold Corp. generated 79,547.00 in revenue and converted that into -1.46M in net income, yielding earnings per share of -0.02. EBITDA reached -1.12M, while operating income came in at -1.12M.
| Revenue | 79,547.00 |
| Gross Profit | N/A |
| Operating Income | -1.12M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -1.12M |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 34.50M, with working capital of 23.82M providing operational flexibility.
| Cash & Cash Equivalents | 23.78M |
| Total Debt | N/A |
| Net Debt | -23.78M |
| Equity (Book Value) | 34.50M |
| Book Value Per Share | 0.33 |
| Working Capital | 23.82M |
Cash Flow
San Lorenzo Gold Corp. produced -1.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.01 |
Margins
San Lorenzo Gold Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,406.74 and net profit margin of -1,829.32 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,406.74 |
| Pretax Margin | -1,829.32 |
| Profit Margin | -1,829.32 |
| EBITDA Margin | -1,406.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.38 |
| FCF Yield | -0.27 |
Stock Splits
San Lorenzo Gold Corp.'s most recent stock split took place on June 11, 2021 with a 3:2 split ratio.
| Last Split Date | 6/11/2021 |
| Split Ratio | 3:2 |
Scores
San Lorenzo Gold Corp. posts an Altman Z-Score of 2,186.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2,186.79 |