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San Lorenzo Gold Corp (SLG) Ratios
San Lorenzo Gold Corp Ratios
TSE:SLG's free cash flow for Q2 2026 was $237.06K. For the 2026 fiscal year, TSE:SLG's free cash flow was increased by $0.00 and operating cash flow was $237.06K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 0.08 | 1.68 | 0.40 | 0.65 |
| Quick Ratio | 1.70 | 0.08 | 1.68 | 0.40 | 0.65 |
| Cash Ratio | 1.61 | 0.05 | 1.53 | 0.08 | 0.63 |
| Solvency Ratio | -0.35 | -0.16 | -0.22 | -0.57 | -0.97 |
| Operating Cash Flow Ratio | -0.21 | -0.13 | -0.88 | -4.90 | -0.58 |
| Short-Term Operating Cash Flow Coverage | -0.35 | -0.18 | 0.00 | 0.00 | -0.66 |
| Net Current Asset Value | $ 1.77M | $ -2.26M | $ -1.17M | $ -950.36K | $ -376.74K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.34 | 0.27 | 0.21 | 0.31 |
| Debt-to-Equity Ratio | 0.25 | 0.60 | 0.41 | 0.28 | 0.49 |
| Debt-to-Capital Ratio | 0.20 | 0.38 | 0.29 | 0.22 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.22 | 0.29 | 0.22 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.78 | 1.52 | 1.31 | 1.56 |
| Debt Service Coverage Ratio | -0.44 | -0.17 | -10.36 | -11.10 | -1.06 |
| Interest Coverage Ratio | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.30 | 0.20 | 0.20 | 0.21 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 2.90 | -9.10 | -2.28 | -1.70 | -0.25 |
| 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 | 131.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | -9.77% | -7.18% | -7.60% | -13.53% | -34.92% |
| Return on Equity (ROE) | -13.53% | -12.77% | -11.54% | -17.70% | -54.44% |
| Return on Capital Employed (ROCE) | -9.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -8.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | -9.77% | -7.18% | -7.60% | -13.53% | -34.92% |
| Earnings Yield | -1.76% | -6.38% | -5.58% | -12.65% | -22.90% |
| 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 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.10 | -0.24 | -0.52 | -0.66 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.94% | -2.87% | -4.68% | -10.37% | -13.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -56.60 | -8.50 | -17.93 | -7.91 | -4.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.66 | 2.00 | 2.07 | 1.40 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -106.48 | -34.81 | -21.36 | -9.64 | -7.38 |
| Price-to-Operating Cash Flow Ratio | -106.48 | -34.81 | -21.36 | -9.64 | -7.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -71.61 | -40.51 | -21.95 | -10.32 | -4.73 |
| Enterprise Value | 68.03M | 7.86M | 8.09M | 5.37M | 4.89M |
| EV to EBITDA | -71.61 | -40.51 | -21.95 | -10.32 | -4.73 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -102.33 | -44.89 | -23.84 | -11.55 | -7.80 |
| EV to Operating Cash Flow | -102.33 | -44.89 | -23.84 | -11.55 | -7.80 |
| Tangible Book Value Per Share | 0.12 | 0.04 | 0.05 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.12 | 0.04 | 0.05 | 0.05 | 0.04 |
| 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 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.31 | 2.00 | 1.10 | 1.09 | 1.02 |
| 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 | 0.53 | 0.45 | 0.84 | 0.82 | 0.59 |
Currency in CAD
