Canada
· Delayed Price · Currency is CAD Sierra Grande Minerals Statistics
Total Valuation
CSE:SGRO has a market cap or net worth of CAD 3.81 million. The enterprise value is 3.03 million.
| Market Cap | 3.81M |
| Enterprise Value | 3.03M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SGRO has 29.31 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 29.31M |
| Shares Outstanding | 29.31M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.21% |
| Owned by Institutions (%) | n/a |
| Float | 22.80M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 773.54 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 614.66 |
Financial Position
The company has a current ratio of 18.86
| Current Ratio | 18.86 |
| Quick Ratio | 18.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is -12.93%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | -12.73% |
| Return on Invested Capital (ROIC) | -12.93% |
| Return on Capital Employed (ROCE) | -19.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.43, so CSE:SGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 25 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -474,760 |
| Pretax Income | 309,158 |
| Net Income | 309,158 |
| EBITDA | n/a |
| EBIT | -474,760 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 782,661 in cash and n/a in debt, giving a net cash position of 782,661 or 0.03 per share.
| Cash & Cash Equivalents | 782,661 |
| Total Debt | n/a |
| Net Cash | 782,661 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.08 |
| Working Capital | 872,628 |
Cash Flow
In the last 12 months, operating cash flow was 325,479 and capital expenditures -320,553, giving a free cash flow of 4,926.
| Operating Cash Flow | 325,479 |
| Capital Expenditures | -320,553 |
| Free Cash Flow | 4,926 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:SGRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 8.11% |
| FCF Yield | 0.13% |
Stock Splits
The last stock split was on March 2, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |