Cash flow South Atlantic Gold Inc.

Equities

SAO

CA83636L1013

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 09:35:19 2024-09-17 am EDT			5-day change	1st Jan Change
0.0150 ^CAD	-25.00%		0.00%	0.00%

Aug. 06	TRR Services LLC acquired Big Kidd Project Located in British Columbia from South Atlantic Gold Inc. (TSXV : SAO) for CAD 0.58 million.	CI
Jul. 29	South Atlantic Gold Inc. Reports Earnings Results for the First Quarter Ended May 31, 2024	CI

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Published financial data: SOUTH ATLANTIC GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	-	-	-	-	471K
Gross Profit	-	-	-	-	-471K
Selling General & Admin Expenses, Total	91.26K	312K	339K	421K	590K
Exploration / Drilling Costs, Total	-	594	-	-	-
Stock-Based Compensation (IS)	-	245K	188K	104K	188K
Depreciation & Amortization - (IS)	1.44K	831	356	405	398
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	92.7K	559K	528K	525K	778K
Operating Income	-92.7K	-559K	-528K	-525K	-1.25M
Interest And Investment Income	9.51K	756	4.92K	3.5K	4.24K
Net Interest Expenses	9.51K	756	4.92K	3.5K	4.24K
Currency Exchange Gains (Loss)	-	-1.03K	-45.89K	-2.48K	-29.55K
Other Non Operating Income (Expenses)	-	-	100K	-	-
EBT, Excl. Unusual Items	-83.19K	-559K	-469K	-523K	-1.28M
Asset Writedown	-	-426	-436	-	-
Other Unusual Items	-	-	6.52K	-	-
EBT, Incl. Unusual Items	-83.19K	-560K	-463K	-523K	-1.28M
Earnings From Continuing Operations	-83.19K	-560K	-463K	-523K	-1.28M
Net Income to Company	-83.19K	-560K	-463K	-523K	-1.28M
Net Income - (IS)	-83.19K	-560K	-463K	-523K	-1.28M
Net Income to Common Incl Extra Items	-83.19K	-560K	-463K	-523K	-1.28M
Net Income to Common Excl. Extra Items	-83.19K	-560K	-463K	-523K	-1.28M
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	31.29M	45.28M	66.25M	94.33M	105M
Net EPS - Diluted	-0	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	31.29M	45.28M	66.25M	94.33M	105M
Normalized Basic EPS	-0	-0.01	-0	-0	-0.01
Normalized Diluted EPS	-0	-0.01	-0	-0	-0.01
Supplemental Items
EBITDA	-91.26K	-558K	-527K	-524K	-1.25M
EBITA	-92.7K	-559K	-528K	-525K	-1.25M
EBIT	-92.7K	-559K	-528K	-525K	-1.25M
EBITDAR	-82.26K	-549K	-518K	-518K	-1.23M
Normalized Net Income	-51.99K	-350K	-293K	-327K	-797K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	106K
Selling and Marketing Expenses	-	-	-	-	106K
General and Administrative Expenses	82.26K	303K	330K	414K	231K
Exploration/Drilling Costs	-	594	-	-	-
Net Rental Expense, Total	9K	9K	9K	6.5K	14.8K
Stock-Based Comp., Other (Total)	-	245K	188K	104K	292K
Total Stock-Based Compensation	-	245K	188K	104K	292K

Fiscal Period: February	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	38.74K	1.09M	1.27M	18.63K	235K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	38.74K	1.09M	1.27M	18.63K	235K
Other Receivables	68.39K	11.86K	9.14K	12.29K	16.89K
Total Receivables	68.39K	11.86K	9.14K	12.29K	16.89K
Prepaid Expenses	10.95K	23.05K	30.1K	2.42K	1.97K
Total Current Assets	118K	1.13M	1.31M	33.34K	253K
Gross Property Plant And Equipment	1.35M	2.28M	3.36M	4.1M	3.83M
Accumulated Depreciation	-30.74K	-31.99K	-32.79K	-8.05K	-8.45K
Net Property Plant And Equipment	1.32M	2.25M	3.33M	4.1M	3.83M
Other Long-Term Assets, Total	7.5K	7.5K	59.99K	42.39K	16.06K
Total Assets	1.44M	3.39M	4.69M	4.17M	4.1M
Liabilities
Accounts Payable, Total	160K	441K	388K	233K	457K
Accrued Expenses, Total	2.55K	30.47K	2.99K	52.98K	8.85K
Other Current Liabilities	-	14.02K	12.15K	-	-
Total Current Liabilities	163K	485K	403K	286K	466K
Total Liabilities	163K	485K	403K	286K	466K
Common Stock, Total	3.31M	4.95M	6.57M	6.57M	7.41M
Additional Paid In Capital	351K	891K	1.12M	1.23M	1.42M
Retained Earnings	-2.38M	-2.94M	-3.4M	-3.93M	-5.2M
Comprehensive Income and Other	-	-	-	15K	-
Total Common Equity	1.28M	2.9M	4.29M	3.89M	3.63M
Total Equity	1.28M	2.9M	4.29M	3.89M	3.63M
Total Liabilities And Equity	1.44M	3.39M	4.69M	4.17M	4.1M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.29M	59.33M	94.33M	99.43M	110M
ECS Total Common Shares Outstanding	31.29M	59.07M	94.33M	94.33M	110M
Book Value / Share	0.04	0.05	0.05	0.04	0.03
Tangible Book Value	1.28M	2.9M	4.29M	3.89M	3.63M
Tangible Book Value Per Share	0.04	0.05	0.05	0.04	0.03
Total Debt	0	0	0	0	0
Net Debt	-38.74K	-1.09M	-1.27M	-18.63K	-235K
Debt Equivalent Oper. Leases	72K	72K	72K	52K	118K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	32.79K	32.79K	33.54K	10.19K	10.19K

Fiscal Period: February	2020	2021	2022	2023	2024
Net Income	-83.19K	-560K	-463K	-523K	-1.28M
Depreciation & Amortization - CF	1.44K	831	356	405	398
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.44K	831	356	405	398
Asset Writedown & Restructuring Costs	-	426	436	-	-
Stock-Based Compensation (CF)	-	245K	188K	104K	292K
Other Operating Activities, Total	-	-	-6.52K	-	-
Change In Accounts Receivable	-	56.53K	2.72K	-3.14K	-4.6K
Change In Accounts Payable	-89.64K	127K	-45.27K	69.7K	278K
Change In Income Taxes	-45.52K	-	-	-	-
Change in Other Net Operating Assets	30.17K	-12.1K	-7.05K	27.68K	450
Cash from Operations	-187K	-142K	-330K	-325K	-709K
Capital Expenditure	-1.02M	-740K	-1.51M	-943K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	355K	5.45K	197K
Cash from Investing	-1.02M	-740K	-1.16M	-938K	197K
Issuance of Common Stock	-	2.02M	1.77M	15K	752K
Other Financing Activities, Total	-282	-86.04K	-106K	-	-24.64K
Cash from Financing	-282	1.94M	1.66M	15K	727K
Net Change in Cash	-1.21M	1.05M	174K	-1.25M	216K
Supplemental Items
Levered Free Cash Flow	-1.45M	-477K	-1.74M	-1.26M	-313K
Unlevered Free Cash Flow	-1.45M	-477K	-1.74M	-1.26M	-313K
Change In Net Working Capital	374K	-367K	86.58K	92.9K	-176K

Fiscal Period: February	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.48	-14.47	-8.17	-7.4	-18.9
Return on Total Capital	-4.39	-16.71	-9.17	-8.02	-20.79
Return On Equity %	-6.3	-26.78	-12.87	-12.81	-33.93
Return on Common Equity	-6.3	-26.78	-12.87	-12.81	-33.93
Short Term Liquidity
Current Ratio	0.73	2.32	3.24	0.12	0.54
Quick Ratio	0.66	2.28	3.17	0.11	0.54
Operating Cash Flow to Current Liabilities	-1.15	-0.29	-0.82	-1.14	-1.52
Average Days Payable Outstanding	-	-	-	-	267.62
Long Term Solvency
Total Liabilities / Total Assets	11.29	14.33	8.59	6.85	11.37
Net Debt / EBITDA	0.42	1.96	2.4	0.04	0.19
Net Debt / (EBITDA - Capex)	0.03	0.84	0.62	0.01	0.19
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-49.83	511.53	-5.49	-0.63	138.37
EBITA, 1 Yr. Growth %	-68.99	502.96	-5.57	-0.62	138.26
EBIT, 1 Yr. Growth %	-68.99	502.96	-5.57	-0.62	138.26
Earnings From Cont. Operations, 1 Yr. Growth %	-72.06	572.75	-17.32	13.14	143.56
Net Income, 1 Yr. Growth %	-72.06	572.75	-17.32	13.14	143.56
Normalized Net Income, 1 Yr. Growth %	-72.06	572.23	-16.17	11.67	143.56
Diluted EPS Before Extra, 1 Yr. Growth %	-78.8	364.94	-43.49	-20.54	118.78
Net Property, Plant and Equip., 1 Yr. Growth %	132.86	70.98	47.79	23.08	-6.58
Total Assets, 1 Yr. Growth %	-23.46	134.77	38.6	-11.13	-1.81
Tangible Book Value, 1 Yr. Growth %	-6.12	126.72	47.9	-9.44	-6.58
Common Equity, 1 Yr. Growth %	-6.12	126.72	47.9	-9.44	-6.58
Cash From Operations, 1 Yr. Growth %	989.49	-23.99	132.51	-1.45	117.91
Capital Expenditures, 1 Yr. Growth %	253.54	-27.56	104.63	-37.72	-
Levered Free Cash Flow, 1 Yr. Growth %	-1.2K	-67.19	265.72	-27.7	-75.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.2K	-67.19	265.72	-27.7	-75.17
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	23.34	75.16	140.41	-3.09	53.9
EBITA, 2 Yr. CAGR %	23.48	36.74	138.62	-3.13	53.87
EBIT, 2 Yr. CAGR %	23.48	36.74	138.62	-3.13	53.87
Earnings From Cont. Operations, 2 Yr. CAGR %	19.62	37.1	135.84	-3.28	66
Net Income, 2 Yr. CAGR %	19.62	37.1	135.84	-3.28	66
Normalized Net Income, 2 Yr. CAGR %	19.62	37.05	137.39	-3.25	64.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.18	-0.73	62.09	-32.99	31.85
Net Property, Plant and Equip., 2 Yr. CAGR %	346.35	99.53	58.96	34.87	7.23
Total Assets, 2 Yr. CAGR %	97.12	34.05	80.39	10.98	-6.59
Tangible Book Value, 2 Yr. CAGR %	89.76	45.89	83.11	15.73	-8.02
Common Equity, 2 Yr. CAGR %	89.76	45.89	83.11	15.73	-8.02
Cash From Operations, 2 Yr. CAGR %	72.09	187.78	32.94	51.37	46.54
Capital Expenditures, 2 Yr. CAGR %	297.95	60.03	21.75	12.89	-
Levered Free Cash Flow, 2 Yr. CAGR %	267.65	89.9	9.54	62.61	-57.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	267.65	89.9	9.54	62.61	-57.63
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	25.15	110.31	42.6	79.08	30.81
EBITA, 3 Yr. CAGR %	24.9	109.49	20.87	78.19	30.76
EBIT, 3 Yr. CAGR %	24.9	109.49	20.87	78.19	30.76
Earnings From Cont. Operations, 3 Yr. CAGR %	13.13	112.73	15.83	84.62	31.58
Net Income, 3 Yr. CAGR %	13.13	112.73	15.83	84.62	31.58
Normalized Net Income, 3 Yr. CAGR %	14.13	112.68	16.34	84.62	31.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.74	35.09	-17.73	27.81	-0.59
Net Property, Plant and Equip., 3 Yr. CAGR %	721.16	224.16	80.53	45.97	19.33
Total Assets, 3 Yr. CAGR %	49.8	108.95	35.55	42.47	6.54
Tangible Book Value, 3 Yr. CAGR %	45.73	101.36	46.55	44.81	7.76
Common Equity, 3 Yr. CAGR %	45.73	101.36	46.55	44.81	7.76
Cash From Operations, 3 Yr. CAGR %	46.68	31.06	168.03	20.32	70.92
Capital Expenditures, 3 Yr. CAGR %	668.52	125.53	73.7	-2.63	-
Levered Free Cash Flow, 3 Yr. CAGR %	253.72	64.3	136.27	-4.62	-13.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	253.72	64.3	136.27	-4.62	-13.09
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-0.31	62.61	62.49	54.26	47.01
EBITA, 5 Yr. CAGR %	-0.36	61.88	61.81	53.88	33.12
EBIT, 5 Yr. CAGR %	-0.36	61.88	61.81	53.88	33.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.15	48.59	51.77	55.2	33.76
Net Income, 5 Yr. CAGR %	-32.15	48.59	51.77	55.2	33.76
Normalized Net Income, 5 Yr. CAGR %	-4.62	54.97	52.98	55.2	33.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-44.37	13.15	7.11	2.05	-0.65
Net Property, Plant and Equip., 5 Yr. CAGR %	221.52	285.48	325.77	128.26	46.58
Total Assets, 5 Yr. CAGR %	20.62	47.29	61.36	62.23	16.79
Tangible Book Value, 5 Yr. CAGR %	18.47	43.85	59.67	61.35	21.64
Common Equity, 5 Yr. CAGR %	18.47	43.85	59.67	61.35	21.64
Cash From Operations, 5 Yr. CAGR %	15.15	20.5	41.02	38.84	110.52
Capital Expenditures, 5 Yr. CAGR %	154.39	118.96	267.77	71	-
Levered Free Cash Flow, 5 Yr. CAGR %	87.87	63.82	121.32	63.62	18.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	87.87	63.82	121.32	63.62	18.81