San Gold Corporation
SGRCF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Market Cap | $9 | $13 | $37 | $53 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $94 | $71 | $65 | $65 |
| Enterprise Value | $103 | $84 | $102 | $116 |
| Revenue | $14 | $11 | $13 | $20 |
| % Growth | 24.1% | -11.3% | -36% | – |
| Gross Profit | $3 | $3 | $2 | $1 |
| % Margin | 19.5% | 22.6% | 17.2% | 4.7% |
| EBITDA | $3 | -$10 | -$68 | -$0 |
| % Margin | 21.1% | -87.4% | -533.6% | -2.2% |
| Net Income | $0 | -$16 | -$77 | -$8 |
| % Margin | 0% | -144.7% | -599.2% | -42.6% |
| EPS Diluted | 0 | -0.044 | -0.21 | -0.023 |
| % Growth | 100% | 78.9% | -821.1% | – |
| Operating Cash Flow | -$0 | $8 | $4 | $4 |
| Capital Expenditures | -$6 | -$2 | -$5 | -$2 |
| Free Cash Flow | -$6 | $6 | -$1 | $2 |