Ashley Gold Statistics

Total Valuation

Ashley Gold has a market cap or net worth of CAD 1.36 million. The enterprise value is 1.35 million.

Market Cap	1.36M
Enterprise Value	1.35M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Ashley Gold has 38.87 million shares outstanding. The number of shares has increased by 70.81% in one year.

Current Share Class	n/a
Shares Outstanding	38.87M
Shares Change (YoY)	+70.81%
Shares Change (QoQ)	+15.29%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	n/a
Float	37.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.96
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	-2.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.36

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -126.77% and return on invested capital (ROIC) is -58.16%.

Return on Equity (ROE)	-126.77%
Return on Assets (ROA)	-49.53%
Return on Capital (ROIC)	-58.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 2.65, so Ashley Gold's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	-46.15%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	45,856

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-451,043
Pretax Income	-614,402
Net Income	-614,402
EBITDA	-156,846
EBIT	-451,043
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6,558
Total Debt	n/a
Net Cash	6,558
Net Cash Per Share	0.00
Equity (Book Value)	658,630
Book Value Per Share	0.02
Working Capital	126,542

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -642,681 and capital expenditures -352,781, giving a free cash flow of -995,462.

Operating Cash Flow	-642,681
Capital Expenditures	-352,781
Free Cash Flow	-995,462
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ashley 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	-70.81%
Shareholder Yield	-70.81%
Earnings Yield	-55.53%
FCF Yield	-73.17%

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	n/a