XTSXSAO
Market cap5mUSD
Oct 20, Last price
0.06CAD
Name
South Atlantic Gold Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.63%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
CFO
-709k
Profile
South Atlantic Gold Inc., an exploration company, primarily engages in the acquisition, exploration, and development of mineral properties located in Brazil and Canada. The company explores for gold and copper deposits. Its assets include the Big Kidd property covering approximately 4,056 hectares located near Aspen Grove, British Columbia, Canada; and the Pedra Branca project covering an area of 48,828 hectares located in Brazil. The company was formerly known as Jiulian Resources Inc. and changed its name to South Atlantic Gold Inc. in November 2020. South Atlantic Gold Inc. was incorporated in 2006 and is headquartered in Kelowna, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 808 | 524 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (808) | (524) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (808) | (524) | ||||||||
Net income | (1,275) | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 752 | 1,312 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (235) | (999) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (709) | |||||||||
CAPEX | ||||||||||
Cash from investing activities | 197 | |||||||||
Cash from financing activities | 727 | 1,312 | ||||||||
FCF | (4,402) | (2) | (524) | |||||||
| Balance | ||||||||||
Cash | 235 | 999 | ||||||||
Long term investments | ||||||||||
Excess cash | 235 | 999 | ||||||||
Stockholders' equity | 2,209 | 11,249 | ||||||||
Invested Capital | 3,395 | 5,675 | 2,385 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 105,019 | 94,332 | 66,253 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (808) | (524) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||