EMC Gold Statistics

Total Valuation

EMC Gold has a market cap or net worth of AUD 79.33 million. The enterprise value is 74.04 million.

Market Cap	79.33M
Enterprise Value	74.04M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

EMC Gold has 406.84 million shares outstanding. The number of shares has increased by 28.10% in one year.

Current Share Class	n/a
Shares Outstanding	406.84M
Shares Change (YoY)	+28.10%
Shares Change (QoQ)	+14.18%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	n/a
Float	331.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12,785.36
PB Ratio	-48.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.64
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	-931.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	84.30%
Weighted Average Cost of Capital (WACC)	-0.29%
Revenue Per Employee	1,551
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 +334.78% in the last 52 weeks. The beta is -0.83, so EMC Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+334.78%
50-Day Moving Average	0.21
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	115,399

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 6,205 and -6.36 million in losses.

Revenue	6,205
Gross Profit	6,205
Operating Income	-1.37M
Pretax Income	-6.36M
Net Income	-6.36M
EBITDA	n/a
EBIT	-1.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	-1.63M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-22,116.29%
Pretax Margin	-102,510.52%
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	-28.10%
Shareholder Yield	-28.10%
Earnings Yield	-8.02%
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

Altman Z-Score	n/a
Piotroski F-Score	2