San Lorenzo Gold Stock Performance
| SNLGF Stock | USD 0.64 0.02 3.03% |
On a scale of 0 to 100, San Lorenzo holds a performance score of 6. The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, San Lorenzo will likely underperform. Please check San Lorenzo's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether San Lorenzo's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in San Lorenzo Gold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, San Lorenzo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 30 K | |
| Total Cashflows From Investing Activities | -371.8 K |
San |
San Lorenzo Relative Risk vs. Return Landscape
If you would invest 55.00 in San Lorenzo Gold on October 8, 2025 and sell it today you would earn a total of 11.00 from holding San Lorenzo Gold or generate 20.0% return on investment over 90 days. San Lorenzo Gold is currently producing 0.4689% returns and takes up 5.9202% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than San, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
San Lorenzo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for San Lorenzo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as San Lorenzo Gold, and traders can use it to determine the average amount a San Lorenzo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0792
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Based on monthly moving average San Lorenzo is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of San Lorenzo by adding it to a well-diversified portfolio.
San Lorenzo Fundamentals Growth
San Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of San Lorenzo, and San Lorenzo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on San Pink Sheet performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 3.68 M | |||
| Shares Outstanding | 63.37 M | |||
| Revenue | (4.36 K) | |||
| Cash And Equivalents | 137.58 K | |||
| Total Debt | 978.68 K | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (627.67 K) | |||
| Earnings Per Share | (0.02) X | |||
About San Lorenzo Performance
By analyzing San Lorenzo's fundamental ratios, stakeholders can gain valuable insights into San Lorenzo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if San Lorenzo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if San Lorenzo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
San Lorenzo Gold Corp., an exploration company, acquires and develops mineral properties in Chile. The company was incorporated in 2018 and is headquartered in Calgary, Canada. San Lorenzo is traded on OTC Exchange in the United States.Things to note about San Lorenzo Gold performance evaluation
Checking the ongoing alerts about San Lorenzo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for San Lorenzo Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| San Lorenzo Gold had very high historical volatility over the last 90 days | |
| San Lorenzo Gold has some characteristics of a very speculative penny stock | |
| San Lorenzo Gold has high likelihood to experience some financial distress in the next 2 years | |
| San Lorenzo Gold has accumulated 978.68 K in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. San Lorenzo Gold has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist San Lorenzo until it has trouble settling it off, either with new capital or with free cash flow. So, San Lorenzo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like San Lorenzo Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for San to invest in growth at high rates of return. When we think about San Lorenzo's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| San Lorenzo Gold has accumulated about 137.58 K in cash with (627.67 K) of positive cash flow from operations. | |
| Roughly 25.0% of San Lorenzo outstanding shares are owned by corporate insiders |
- Analyzing San Lorenzo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether San Lorenzo's stock is overvalued or undervalued compared to its peers.
- Examining San Lorenzo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating San Lorenzo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Lorenzo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of San Lorenzo's pink sheet. These opinions can provide insight into San Lorenzo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for San Pink Sheet analysis
When running San Lorenzo's price analysis, check to measure San Lorenzo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy San Lorenzo is operating at the current time. Most of San Lorenzo's value examination focuses on studying past and present price action to predict the probability of San Lorenzo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Lorenzo's price. Additionally, you may evaluate how the addition of San Lorenzo to your portfolios can decrease your overall portfolio volatility.
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