Financials South Atlantic Gold Inc.

Equities

SAO

CA83636L1013

Diversified Mining

Market Closed - Toronto S.E. 12:38:34 2024-05-15 pm EDT 5-day change 1st Jan Change
0.03 CAD +50.00% Intraday chart for South Atlantic Gold Inc. +50.00% +100.00%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 0.4638 3.069 0.6257 5.021 4.717 4.717
Enterprise Value (EV) 1 0.1653 1.821 0.587 3.928 3.45 4.698
P/E ratio -7.98 x -7.97 x -7.52 x -6.88 x -7.16 x -9.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.57 x -10 x -6.43 x -7.04 x -6.54 x -8.96 x
EV / FCF -1.67 x 8.56 x -0.4 x -8.24 x -1.98 x -3.73 x
FCF Yield -59.8% 11.7% -247% -12.1% -50.5% -26.8%
Price to Book 1.31 x 2.3 x 0.49 x 1.73 x 1.1 x 1.21 x
Nbr of stocks (in thousands) 11,595 30,687 31,287 59,067 94,332 94,332
Reference price 2 0.0400 0.1000 0.0200 0.0850 0.0500 0.0500
Announcement Date 6/28/18 6/27/19 6/9/20 6/28/21 6/22/22 6/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0463 -0.1819 -0.0913 -0.5581 -0.5275 -0.5241
EBIT 1 -0.0471 -0.2989 -0.0927 -0.5589 -0.5278 -0.5245
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0581 -0.2977 -0.0832 -0.5596 -0.4627 -0.5235
Net income 1 -0.0581 -0.2977 -0.0832 -0.5596 -0.4627 -0.5235
Net margin - - - - - -
EPS 2 -0.005013 -0.0125 -0.002658 -0.0124 -0.006983 -0.005549
Free Cash Flow 1 -0.0989 0.2128 -1.452 -0.4765 -1.743 -1.26
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/9/20 6/28/21 6/22/22 6/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 1.25 0.04 1.09 1.27 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.1 0.21 -1.45 -0.48 -1.74 -1.26
ROE (net income / shareholders' equity) -15.1% -34.7% -6.3% -26.8% -12.9% -12.8%
ROA (Net income/ Total Assets) -7.35% -16.6% -3.48% -14.5% -8.17% -7.4%
Assets 1 0.7908 1.797 2.388 3.868 5.666 7.077
Book Value Per Share 2 0.0300 0.0400 0.0400 0.0500 0.0500 0.0400
Cash Flow per Share 2 0 0.0400 0 0.0200 0.0100 0
Capex 1 0.06 0.21 1.02 0.74 1.51 0.94
Capex / Sales - - - - - -
Announcement Date 6/28/18 6/27/19 6/9/20 6/28/21 6/22/22 6/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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