San Gold Corporation
SGRCF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $13,443 | $40,547 | $255,627 | $583,843 |
| - Cash | $275 | $0 | $1,741 | $727 |
| + Debt | $71,449 | $45,195 | $3,116 | $4,736 |
| Enterprise Value | $84,616 | $85,742 | $257,002 | $587,851 |
| Revenue | $59,026 | $106,264 | $142,142 | $114,125 |
| % Growth | -44.5% | -25.2% | 24.5% | – |
| Gross Profit | $7,910 | $34,988 | $68,893 | $30,398 |
| % Margin | 13.4% | 32.9% | 48.5% | 26.6% |
| EBITDA | -$79,311 | -$75,905 | $31,228 | $12,589 |
| % Margin | -134.4% | -71.4% | 22% | 11% |
| Net Income | -$109,180 | -$111,327 | -$13,188 | -$5,091 |
| % Margin | -185% | -104.8% | -9.3% | -4.5% |
| EPS Diluted | -0.29 | -0.32 | -0.041 | -0.017 |
| % Growth | 9.4% | -688.2% | -146.1% | – |
| Operating Cash Flow | $10,435 | $2,031 | $51,072 | $9,616 |
| Capital Expenditures | -$9,721 | -$8,853 | -$77,685 | -$78,130 |
| Free Cash Flow | $714 | -$6,823 | -$26,613 | -$68,514 |