Australia · Delayed Price · Currency is AUD EMC Gold Statistics
Total Valuation
EMC Gold has a market cap or net worth of AUD 44.92 million. The enterprise value is 40.43 million.
| Market Cap | 44.92M |
| Enterprise Value | 40.43M |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EMC Gold has 408.34 million shares outstanding. The number of shares has increased by 26.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 408.34M |
| Shares Change (YoY) | +26.85% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 5.58% |
| Float | 291.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,134.20 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 10.04 |
| 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 35.17
| Current Ratio | 35.17 |
| Quick Ratio | 35.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -364.56% and return on invested capital (ROIC) is -37.91%.
| Return on Equity (ROE) | -364.56% |
| Return on Assets (ROA) | -26.95% |
| Return on Invested Capital (ROIC) | -37.91% |
| Return on Capital Employed (ROCE) | -28.34% |
| Weighted Average Cost of Capital (WACC) | -0.73% |
| Revenue Per Employee | 1,381 |
| Profits Per Employee | -1.91M |
| 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 +52.78% in the last 52 weeks. The beta is -0.91, so EMC Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +52.78% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 169,865 |
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 5,522 and -7.62 million in losses. Loss per share was -0.02.
| Revenue | 5,522 |
| Gross Profit | 5,522 |
| Operating Income | -1.27M |
| Pretax Income | -7.62M |
| Net Income | -7.62M |
| EBITDA | n/a |
| EBIT | -1.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.48 million in cash and no debt, with a net cash position of 4.48 million or 0.01 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | n/a |
| Net Cash | 4.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.47M |
Cash Flow
| Operating Cash Flow | -1.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -22,963.51% |
| Pretax Margin | -138,020.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.85% |
| Shareholder Yield | -26.85% |
| Earnings Yield | -16.97% |
| FCF Yield | -3.17% |
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 207.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 207.71 |
| Piotroski F-Score | 2 |