San Lorenzo Gold Statistics

Total Valuation

TSXV:SLG has a market cap or net worth of CAD 32.06 million. The enterprise value is 33.16 million.

Market Cap	32.06M
Enterprise Value	33.16M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SLG has 80.16 million shares outstanding. The number of shares has increased by 6.12% in one year.

Current Share Class	80.16M
Shares Outstanding	80.16M
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	n/a
Float	65.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.78
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.49

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-11.76%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.42%
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 +316.67% in the last 52 weeks. The beta is -1.18, so TSXV:SLG's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	+316.67%
50-Day Moving Average	0.24
200-Day Moving Average	0.18
Relative Strength Index (RSI)	79.68
Average Volume (20 Days)	168,122

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	-211,338
Pretax Income	-458,512
Net Income	-458,512
EBITDA	n/a
EBIT	-211,338
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.23 million in cash and 2.33 million in debt, giving a net cash position of -1.10 million or -0.01 per share.

Cash & Cash Equivalents	1.23M
Total Debt	2.33M
Net Cash	-1.10M
Net Cash Per Share	-0.01
Equity (Book Value)	4.73M
Book Value Per Share	0.06
Working Capital	94,286

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -407,786 and capital expenditures -844,185, giving a free cash flow of -1.25 million.

Operating Cash Flow	-407,786
Capital Expenditures	-844,185
Free Cash Flow	-1.25M
FCF Per Share	-0.02

Full Cash Flow Statement

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

TSXV:SLG 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	-6.12%
Shareholder Yield	n/a
Earnings Yield	-1.43%
FCF Yield	-3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2020. It was a reverse split with a ratio of 0.6666666.

Last Split Date	Dec 29, 2020
Split Type	Reverse
Split Ratio	0.6666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	3