Sanu Gold Corp.(TSE:SANU)
CA$0.18-0.01 (-2.70%)
TSE:SANU
Sanu Gold Corp. financials statements
CA$0.18
At close:-0.01 (-2.70%)
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Sanu Gold Corp. (SANU) Ratios
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Sanu Gold Corp. Ratios
TSE:SANU's free cash flow for Q4 2026 was C$-2.99M. For the 2026 fiscal year, TSE:SANU's free cash flow was decreased by C$-36.31K and operating cash flow was C$-2.96M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.36 | 54.28 | 0.20 | 1.55 | 21.54 |
| Quick Ratio | 22.36 | 54.28 | 0.20 | 1.55 | 21.54 |
| Cash Ratio | 21.45 | 16.60 | 0.18 | 1.46 | 21.34 |
| Solvency Ratio | -14.28 | -4.00 | -2.46 | -5.08 | -4.29 |
| Operating Cash Flow Ratio | -13.34 | -16.48 | -1.79 | -6.54 | -5.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -8.45 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 17.02M | C$ 25.48M | C$ -663.62K | C$ 310.82K | C$ 3.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.02 | 1.08 | 1.08 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -10.72 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -1242.05 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.27 | 4.15 | -0.01 | 0.23 | 4.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.62% | 21.82% | 110.44% | 88.31% | 114.42% |
| Return on Assets (ROA) | -54.39% | -6.55% | -16.41% | -29.62% | -10.26% |
| Return on Equity (ROE) | -56.70% | -6.67% | -17.77% | -31.85% | -10.45% |
| Return on Capital Employed (ROCE) | -66.80% | -30.50% | -16.00% | -35.61% | -9.13% |
| Return on Invested Capital (ROIC) | -66.80% | -30.50% | -15.74% | -35.61% | -9.13% |
| Return on Tangible Assets | -54.39% | -6.55% | -16.41% | -29.62% | -10.26% |
| Earnings Yield | -8.56% | -2.63% | -19.07% | -51.94% | -5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.06 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.10 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -215.94 | -68.96 | -0.55 | -1.52 | -0.28 |
| Capital Expenditure Coverage Ratio | -215.94 | -68.96 | -0.55 | -1.52 | -0.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -8.45 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.99% | -10.99% | -41.90% | -110.93% | -23.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.70 | -38.28 | -5.24 | -1.93 | -19.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.62 | 2.54 | 0.93 | 0.61 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.52 | -9.10 | -2.39 | -0.90 | -4.35 |
| Price-to-Operating Cash Flow Ratio | -12.57 | -9.23 | -6.71 | -1.49 | -19.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.69 | 0.08 | -0.01 | -0.01 |
| Enterprise Value Multiple | -8.66 | -33.93 | -5.26 | -1.29 | -20.64 |
| Enterprise Value | 116.63M | 64.86M | 10.03M | 4.72M | 13.82M |
| EV to EBITDA | -8.66 | -33.93 | -5.26 | -1.29 | -20.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.92 | -8.11 | -2.39 | -0.77 | -3.51 |
| EV to Operating Cash Flow | -10.97 | -8.23 | -6.73 | -1.27 | -15.96 |
| Tangible Book Value Per Share | 0.05 | 0.10 | 0.08 | 0.15 | 0.15 |
| Shareholders’ Equity Per Share | 0.05 | 0.10 | 0.08 | 0.15 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.01 | -0.01 | -0.05 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 4.12 | 0.78 | 1.29 | 0.97 |
Currency in CAD
