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Total Valuation
San Lorenzo Gold Corp has a market cap or net worth of C$699.52M. The enterprise value is C$417.11.
Market CapC$699.52M
Enterprise ValueC$417.11
Share Statistics
San Lorenzo Gold Corp has 98,385,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,385,574
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
San Lorenzo Gold Corp’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.24%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.24%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of San Lorenzo Gold Corp is ―. San Lorenzo Gold Corp’s PEG ratio is -0.96.
PE Ratio―
PS Ratio0.00
PB Ratio7.66
Price to Fair Value7.66
Price to FCF-106.48
Price to Operating Cash Flow-693.78
PEG Ratio-0.96
Income Statement
In the last 12 months, San Lorenzo Gold Corp had revenue of 0.00 and earned -1.25M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-949.95K
Pretax Income-1.25M
Net Income-1.25M
EBITDA-949.95K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures 0.00, giving a free cash flow of -1.06M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.06M
Free Cash Flow per Share-0.01
Dividends & Yields
San Lorenzo Gold Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.16
52-Week Price Change1031.75%
50-Day Moving Average5.92
200-Day Moving Average3.86
Relative Strength Index (RSI)60.11
Average Volume (3m)160.35K
Important Dates
San Lorenzo Gold Corp upcoming earnings date is Dec 1, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 29, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
San Lorenzo Gold Corp as a current ratio of 1.70, with Debt / Equity ratio of 0.00%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.03
Net Debt to EBITDA2.90
Interest Coverage Ratio-3.18
Taxes
In the past 12 months, San Lorenzo Gold Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
San Lorenzo Gold Corp EV to EBITDA ratio is -71.61, with an EV/FCF ratio of -102.33.
EV to Sales0.00
EV to EBITDA-71.61
EV to Free Cash Flow-102.33
EV to Operating Cash Flow-102.33
Balance Sheet
San Lorenzo Gold Corp has C$23.78M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$23.78M billion.
Cash & Marketable SecuritiesC$23.78M
Total DebtC$0.00
Net CashC$23.78M
Net Cash Per ShareC$0.24
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for San Lorenzo Gold Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-130.14%