Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | 0.00% | 0.00% | -30.00% |
Apr. 30 | San Lorenzo Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 16 | San Lorenzo Gold Corp. Provides Update on Arco De Oro Target | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.00% | 3.68M | |
+4.12% | 49.09B | |
+26.49% | 34.21B | |
-0.54% | 30.1B | |
+17.07% | 25.09B | |
+7.18% | 11.08B | |
+33.01% | 10.16B | |
+33.79% | 9.58B | |
-.--% | 8.67B | |
+7.92% | 8.44B |
- Stock Market
- Equities
- SLG Stock
- Financials San Lorenzo Gold Corp.