San Lorenzo Gold Stock Net Income
| SNLGF Stock | USD 2.13 0.11 4.91% |
As of the 15th of February 2026, San Lorenzo has the Risk Adjusted Performance of 0.2067, coefficient of variation of 408.68, and Semi Deviation of 4.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of San Lorenzo Gold, as well as the relationship between them. Please validate San Lorenzo Gold variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if San Lorenzo is priced more or less accurately, providing market reflects its prevalent price of 2.13 per share. Please also confirm San Lorenzo Gold total risk alpha, which is currently at 1.8 to double-check the company can sustain itself at a future point.
San Lorenzo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing San Lorenzo's valuation are provided below:San Lorenzo Gold does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. San |
San Lorenzo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to San Lorenzo's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of San Lorenzo.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in San Lorenzo on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding San Lorenzo Gold or generate 0.0% return on investment in San Lorenzo over 90 days. San Lorenzo is related to or competes with Tocvan Ventures, Element 25, Focus Graphite, Red Moon, Nevada King, Nickel 28, and Neo Battery. San Lorenzo Gold Corp., an exploration company, acquires and develops mineral properties in Chile More
San Lorenzo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure San Lorenzo's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess San Lorenzo Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.72 | |||
| Information Ratio | 0.2381 | |||
| Maximum Drawdown | 79.15 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 16.0 |
San Lorenzo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for San Lorenzo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as San Lorenzo's standard deviation. In reality, there are many statistical measures that can use San Lorenzo historical prices to predict the future San Lorenzo's volatility.| Risk Adjusted Performance | 0.2067 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | 1.8 | |||
| Sortino Ratio | 0.3282 | |||
| Treynor Ratio | 1.29 |
San Lorenzo February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2067 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 5.85 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 7.72 | |||
| Coefficient Of Variation | 408.68 | |||
| Standard Deviation | 10.64 | |||
| Variance | 113.25 | |||
| Information Ratio | 0.2381 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | 1.8 | |||
| Sortino Ratio | 0.3282 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 79.15 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 59.61 | |||
| Semi Variance | 18.4 | |||
| Expected Short fall | (7.99) | |||
| Skewness | 4.07 | |||
| Kurtosis | 25.24 |
San Lorenzo Gold Backtested Returns
San Lorenzo is abnormally volatile given 3 months investment horizon. San Lorenzo Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.88% are justified by taking the suggested risk. Use San Lorenzo Gold Coefficient Of Variation of 408.68, risk adjusted performance of 0.2067, and Semi Deviation of 4.29 to evaluate company specific risk that cannot be diversified away. San Lorenzo holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 2.01, 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. Use San Lorenzo Gold semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on San Lorenzo Gold.
Auto-correlation | 0.23 |
Weak predictability
San Lorenzo Gold has weak predictability. Overlapping area represents the amount of predictability between San Lorenzo time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of San Lorenzo Gold price movement. The serial correlation of 0.23 indicates that over 23.0% of current San Lorenzo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, San Lorenzo Gold reported net income of (1.06 Million). This is 91.19% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 100.19% higher than that of the company.
San Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses San Lorenzo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of San Lorenzo could also be used in its relative valuation, which is a method of valuing San Lorenzo by comparing valuation metrics of similar companies.San Lorenzo is currently under evaluation in net income category among its peers.
San Fundamentals
| Return On Equity | -0.33 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 3.68 M | |||
| Shares Outstanding | 63.37 M | |||
| Shares Owned By Insiders | 24.55 % | |||
| Revenue | (4.36 K) | |||
| Net Income | (1.06 M) | |||
| Cash And Equivalents | 137.58 K | |||
| Total Debt | 978.68 K | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (627.67 K) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 10 | |||
| Beta | -0.42 | |||
| Market Capitalization | 3.33 M | |||
| Z Score | 1.8 |
About San Lorenzo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze San Lorenzo Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of San Lorenzo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of San Lorenzo Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in San Pink Sheet
San Lorenzo financial ratios help investors to determine whether San Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in San with respect to the benefits of owning San Lorenzo security.