OTC · Financial Statements

San Lorenzo Gold Corp. (SNLGF) Financial Statements

$4.53 OTC: SNLGF Market Cap $442.64M

San Lorenzo Gold Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$0$0$-1.0M
Net Profit$-1.0M$-1.0M$0$0$-1.0M
EPS$-0.02$-0.01$-0.01$-0.01$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$4.0M$5.0M$5.0M$13.0M
Total Liabilities$1.0M$1.0M$2.0M$2.0M$4.0M
Cash$1.0M$0$1.0M$0$5.0M
Borrowings$1.0M$1.0M$1.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$0$0$-1.0M
Investing Cash Flow$-1.0M$-5.0M$-2.0M$-1.0M$-2.0M
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$-1.0M$-1.0M$1.0M$-1.0M$5.0M
Free Cash Flow$-1.0M$0$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.60
EV / EBITDA-508.89
FCF Yield-0.17%
Quick Ratio197.47
Interest Coverage-3.32
Return 1Y790.33%
Return 3Y8960.00%
Return 5Y4430.00%

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