Ashley Gold Statistics

Total Valuation

Ashley Gold has a market cap or net worth of CAD 1.38 million. The enterprise value is 1.38 million.

Market Cap	1.38M
Enterprise Value	1.38M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Ashley Gold has 39.37 million shares outstanding. The number of shares has increased by 60.48% in one year.

Current Share Class	n/a
Shares Outstanding	39.37M
Shares Change (YoY)	+60.48%
Shares Change (QoQ)	+7.01%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	n/a
Float	38.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 2.34

Current Ratio	2.34
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -156.91% and return on invested capital (ROIC) is -73.81%.

Return on Equity (ROE)	-156.91%
Return on Assets (ROA)	-63.27%
Return on Capital (ROIC)	-73.81%
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 -30.00% 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	-30.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	75,455

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	-568,848
Pretax Income	-755,861
Net Income	-755,861
EBITDA	-452,801
EBIT	-568,848
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1,214
Total Debt	n/a
Net Cash	1,214
Net Cash Per Share	0.00
Equity (Book Value)	572,763
Book Value Per Share	0.01
Working Capital	157,232

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -772,845 and capital expenditures -234,640, giving a free cash flow of -1.01 million.

Operating Cash Flow	-772,845
Capital Expenditures	-234,640
Free Cash Flow	-1.01M
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	-60.48%
Shareholder Yield	-60.48%
Earnings Yield	-66.64%
FCF Yield	-73.12%

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