San Gold Corporation
SGRCF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Market Cap | $8,525 | $13,285 | $36,742 | $52,784 |
| - Cash | $359 | $275 | $0 | $1,127 |
| + Debt | $94,430 | $71,449 | $65,496 | $64,647 |
| Enterprise Value | $102,596 | $84,459 | $102,238 | $116,304 |
| Revenue | $14,074 | $11,339 | $12,779 | $19,972 |
| % Growth | 24.1% | -11.3% | -36% | – |
| Gross Profit | $2,749 | $2,562 | $2,193 | $933 |
| % Margin | 19.5% | 22.6% | 17.2% | 4.7% |
| EBITDA | $2,968 | -$9,912 | -$68,188 | -$432 |
| % Margin | 21.1% | -87.4% | -533.6% | -2.2% |
| Net Income | $0 | -$16,402 | -$76,579 | -$8,500 |
| % 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 | -$12 | $8,270 | $3,771 | $3,872 |
| Capital Expenditures | -$6,298 | -$2,297 | -$5,005 | -$1,771 |
| Free Cash Flow | -$6,310 | $5,974 | -$1,234 | $2,101 |