Financials San Lorenzo Gold Corp.

Equities

SLG

CA79849L1022

Gold

Delayed Toronto S.E. 02:52:41 2024-05-10 pm EDT 5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for San Lorenzo Gold Corp. 0.00% -30.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 14.6 4.657 4.753 7.171
Enterprise Value (EV) 1 13.91 4.957 5.699 8.046
P/E ratio -9.11 x -4.37 x -7.46 x -16.3 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -59,841,892 x -8,320,893 x -3,112,416 x -10,275,731 x
FCF Yield -0% -0% -0% -0%
Price to Book 5.16 x 2.39 x 1.48 x 2.05 x
Nbr of stocks (in thousands) 48,666 49,023 63,373 71,707
Reference price 2 0.3000 0.0950 0.0750 0.1000
Announcement Date 4/30/21 4/29/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0312 -0.1414 -0.3626 -1.035 -0.8082 -0.3684
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2438 -0.8341 -1.598 -1.061 -0.6016 -0.404
Net income 1 -0.2438 -0.8341 -1.598 -1.061 -0.6016 -0.404
Net margin - - - - - -
EPS 2 -0.0151 -0.0495 -0.0329 -0.0218 -0.0101 -0.006134
Free Cash Flow - -0.8938 -0.2325 -0.5957 -1.831 -0.783
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/19 6/15/20 4/30/21 4/29/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.19 3.55 - 0.3 0.95 0.88
Net Cash position 1 - - 0.69 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.89 -0.23 -0.6 -1.83 -0.78
ROE (net income / shareholders' equity) - -581% -127% -44.5% -23.3% -12%
ROA (Net income/ Total Assets) - -2.49% -5.97% -17.8% -14% -4.84%
Assets 1 - 33.54 26.78 5.954 4.307 8.343
Book Value Per Share 2 0.0400 -0.0200 0.0600 0.0400 0.0500 0.0500
Cash Flow per Share 2 0.0500 0 0.0400 0.0100 0 0.0100
Capex 1 0.59 0.77 0.1 0.37 1.67 0.82
Capex / Sales - - - - - -
Announcement Date 5/1/19 6/15/20 4/30/21 4/29/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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