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San Lorenzo Gold Corp.
San Lorenzo Gold Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,448 | -203.3 | 19.20 | 0.25 | 414.55 |
San Lorenzo Gold Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 79,547.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -94,026.0 | -426,952.0 | -758,739.0 | -175,449.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
San Lorenzo Gold Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -1,249,138.0 | -388,747.0 | -404,017.0 | -567,706.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
San Lorenzo Gold Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,789,816.0 | 5,411,053.0 | 5,315,408.0 | 4,195,437.0 | — |
| Total Liabilities | 3,554,584.0 | 2,365,828.0 | 1,813,020.0 | 988,250.0 | — |
| Total Equity | 9,235,232.0 | 3,045,225.0 | 3,502,388.0 | 3,207,187.0 | — |
San Lorenzo Gold Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 39.3%Receivables 2.3%Fixed assets (tangible) 58.4%
How it's funded — Dec 2025
Short-term debt 14.6%Long-term debt 3.1%Payables 1.6%Other liabilities 8.4%Shareholders' equity 72.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.0 | 0.1 | 0.6 | 0.0 |
| Receivables | 0.3 | 0.0 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.5 | 5.3 | 4.7 | 4.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 1.9 | 1.0 | 0.0 | 0.0 |
| Long-term debt | 0.4 | 0.9 | 1.4 | 0.9 |
| Payables | 0.2 | 0.2 | 0.1 | 0.0 |
| Other liabilities | 1.1 | 0.3 | 0.3 | 0.1 |
| Shareholders' equity | 9.2 | 3.0 | 3.5 | 3.2 |
| Net tangible assets | 9.2 | 3.0 | 3.5 | 3.2 |
San Lorenzo Gold Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -664,739.0 | -175,114.0 | -339,175.0 | -465,443.0 | — |
| Investing Activities | -1,915,051.0 | -614,889.0 | -817,014.0 | -1,625,748.0 | — |
| Financing Activities | 7,549,383.0 | 264,584.0 | 1,736,329.0 | 1,408,096.0 | — |