San Gold Stock Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and San Gold are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days San Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, San Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

San Gold Relative Risk vs. Return Landscape

If you would invest  0.00  in San Gold on November 21, 2025 and sell it today you would earn a total of  0.00  from holding San Gold or generate 0.0% return on investment over 90 days. San Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than San, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

San Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of San Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for San Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
San Gold generated a negative expected return over the last 90 days
San Gold has some characteristics of a very speculative penny stock
San Gold has accumulated 54.89 M in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. San Gold has a current ratio of 0.45, 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 Gold until it has trouble settling it off, either with new capital or with free cash flow. So, San Gold'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 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 Gold's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 50.79 M. Net Loss for the year was (109.18 M) with loss before overhead, payroll, taxes, and interest of (10.39 M).

San Gold Fundamentals Growth

San Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of San Gold, and San Gold 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.

About San Gold Performance

By analyzing San Gold's fundamental ratios, stakeholders can gain valuable insights into San Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if San Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
San Gold Corporation explores for and produces gold in Canada. San Gold Corporation was founded in 1997 and is headquartered in Winnipeg, Canada. SAN GOLD operates under Gold classification in the United States and is traded on PNK Exchange. It employs 379 people.

Things to note about San Gold performance evaluation

Checking the ongoing alerts about San Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for San Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
San Gold generated a negative expected return over the last 90 days
San Gold has some characteristics of a very speculative penny stock
San Gold has accumulated 54.89 M in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. San Gold has a current ratio of 0.45, 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 Gold until it has trouble settling it off, either with new capital or with free cash flow. So, San Gold'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 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 Gold's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 50.79 M. Net Loss for the year was (109.18 M) with loss before overhead, payroll, taxes, and interest of (10.39 M).
Evaluating San Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate San Gold's pink sheet performance include:
  • Analyzing San Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
  • Examining San Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Gold's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of San Gold's pink sheet. These opinions can provide insight into San Gold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating San Gold's pink sheet performance is not an exact science, and many factors can impact San Gold's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for San Pink Sheet analysis

When running San Gold's price analysis, check to measure San Gold'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 Gold is operating at the current time. Most of San Gold's value examination focuses on studying past and present price action to predict the probability of San Gold'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 Gold's price. Additionally, you may evaluate how the addition of San Gold to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance