Australia · Delayed Price · Currency is AUD EMC Gold Statistics
Total Valuation
EMC Gold has a market cap or net worth of AUD 73.23 million. The enterprise value is 68.40 million.
| Market Cap | 73.23M |
| Enterprise Value | 68.40M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EMC Gold has 406.84 million shares outstanding. The number of shares has decreased by -79.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 406.84M |
| Shares Change (YoY) | -79.73% |
| Shares Change (QoQ) | +13.82% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | 5.60% |
| Float | 290.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15,475.62 |
| PB Ratio | -44.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 84.39% |
| Weighted Average Cost of Capital (WACC) | -0.55% |
| Revenue Per Employee | 1,183 |
| Profits Per Employee | -1.59M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +291.30% in the last 52 weeks. The beta is -0.87, so EMC Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | +291.30% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 224,340 |
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
In the last 12 months, EMC Gold had revenue of AUD 4,732 and -6.36 million in losses. Loss per share was -0.06.
| Revenue | 4,732 |
| Gross Profit | 4,732 |
| Operating Income | -1.37M |
| Pretax Income | -6.36M |
| Net Income | -6.36M |
| EBITDA | n/a |
| EBIT | -1.37M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.83 million in cash and n/a in debt, with a net cash position of 4.83 million or 0.01 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | n/a |
| Net Cash | 4.83M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -1.63M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.63M |
Cash Flow
| Operating Cash Flow | -1.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -29,031.87% |
| Pretax Margin | -134,420.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EMC Gold 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 | 79.73% |
| Shareholder Yield | 79.73% |
| Earnings Yield | -8.69% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EMC Gold has an Altman Z-Score of -9.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.56 |
| Piotroski F-Score | 2 |