cache/be9f9ac9ce9cd9b0f4bbc515fadc35a38a5318b653c729923800540b2a5c5306

COM:SANTAFEGOLDCORP

Santa Fe Gold Corporation

  • Privately Held

Company Overview

Metric
Company NameSanta Fe Gold CorporationGold Reserve, Inc.First Majestic Silver Corp.Grupo México, S.A.B. de C.V.
SymbolFRGMEXICOB
MSH IDCOM:SANTAFEGOLDCORPCOM:GOLDRESERVEINCCOM:FIRSTMAJESTICCOM:GMEXICO
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorBasic Materials & MaterialsBasic Materials & MaterialsBasic MaterialsBasic Materials
IndustryMiningMiningSilverIndustrial Materials
CountryUSUSCAMX
StagePost-IPO Equity
Employee Count14K31.17K
Websitesantafegoldcorp.comgoldreserveinc.comfirstmajestic.comgmexico.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap468.12M2.02B43.00B
Enterprise Value
Monthly Web Traffic91.70K
Web Traffic Growth-0.09
Valuation
Raised Capital2.71M

Financial Performance

Metric
Revenue576.38M14.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit25.64M6.20B
EBITDA73.32M7.55B
Operating Income-178.78M6.30B
Net Income-135.11M3.37B
EPS-0.480.44
Diluted EPS-0.480.44
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.090.45
Operating Profit Margin-0.100.44
EBITDA Margin0.130.53
Net Profit Margin-0.090.33
Return on Equity-0.040.27
Return on Assets-0.020.14
Return on Capital Employed-0.030.20

Valuation Multiples

Metric
P/E Ratio-8.148.36
P/B Ratio0.992.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.333.77
EV Multiple31.616.84

Operational Metrics

Metric
Days Sales Outstanding21.49
Days Payables Outstanding25.2425.08
Days Inventory Outstanding53.3361.28
Operating Cycle91.69128.10
Cash Conversion Cycle55.3472.72
Asset Turnover0.300.42

Cash Flow Metrics

Metric
Operating Cash Flow55.61M5.82B
Free Cash Flow-90.37M4.15B
Cash Flow to Debt0.280.74
Operating Cash Flow/Sales0.140.46
Free Cash Flow Yield-0.120.13

Balance Sheet Metrics

Metric
Cash & Equivalents125.58M4.88B
Accounts Receivable-1.50M
Inventory63.69M1.36B
Goodwill344.70M
Debt to Capitalization0.160.33
Debt to Assets0.130.26
Current Ratio2.975.44
Quick Ratio2.444.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.090.01