Sierra Grande Minerals Statistics

Total Valuation

CSE:SGRO has a market cap or net worth of CAD 2.78 million. The enterprise value is 2.23 million.

Market Cap	2.78M
Enterprise Value	2.23M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:SGRO has 29.31 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	29.31M
Shares Outstanding	29.31M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.21%
Owned by Institutions (%)	n/a
Float	17.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.94
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 10.12

Current Ratio	10.12
Quick Ratio	9.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -135.78% and return on invested capital (ROIC) is -82.54%.

Return on Equity (ROE)	-135.78%
Return on Assets (ROA)	-79.80%
Return on Invested Capital (ROIC)	-82.54%
Return on Capital Employed (ROCE)	-411.26%
Weighted Average Cost of Capital (WACC)	-3.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is -1.35, so CSE:SGRO's price volatility has been lower than the market average.

Beta (5Y)	-1.35
52-Week Price Change	-36.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	11,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.93M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	-322,166
EBIT	-1.93M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 448,740 in cash and n/a in debt, giving a net cash position of 448,740 or 0.02 per share.

Cash & Cash Equivalents	448,740
Total Debt	n/a
Net Cash	448,740
Net Cash Per Share	0.02
Equity (Book Value)	468,625
Book Value Per Share	0.02
Working Capital	468,625

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -306,265 and capital expenditures -27,656, giving a free cash flow of -333,921.

Operating Cash Flow	-306,265
Capital Expenditures	-27,656
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-333,921
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:SGRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	1.81%
Earnings Yield	-71.16%
FCF Yield	-11.99%

Stock Splits

The last stock split was on March 2, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 2, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1