Canada · Delayed Price · Currency is CAD Ashley Gold Statistics
Total Valuation
Ashley Gold has a market cap or net worth of CAD 3.83 million. The enterprise value is 3.88 million.
| Market Cap | 3.83M |
| Enterprise Value | 3.88M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashley Gold has 63.76 million shares outstanding. The number of shares has increased by 34.67% in one year.
| Current Share Class | 63.76M |
| Shares Outstanding | 63.76M |
| Shares Change (YoY) | +34.67% |
| Shares Change (QoQ) | +22.55% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | n/a |
| Float | 51.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -116.29% and return on invested capital (ROIC) is -64.27%.
| Return on Equity (ROE) | -116.29% |
| Return on Assets (ROA) | -56.38% |
| Return on Invested Capital (ROIC) | -64.27% |
| Return on Capital Employed (ROCE) | -93.64% |
| 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 increased by +9.09% in the last 52 weeks. The beta is 2.14, so Ashley Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 74.12 |
| Average Volume (20 Days) | 238,360 |
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 | -815,199 |
| Pretax Income | -889,168 |
| Net Income | -889,168 |
| EBITDA | -912,702 |
| EBIT | -815,199 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6,471 in cash and 56,287 in debt, giving a net cash position of -49,816 or -0.00 per share.
| Cash & Cash Equivalents | 6,471 |
| Total Debt | 56,287 |
| Net Cash | -49,816 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 870,556 |
| Book Value Per Share | 0.02 |
| Working Capital | -103,684 |
Cash Flow
In the last 12 months, operating cash flow was -393,269 and capital expenditures -286,959, giving a free cash flow of -680,228.
| Operating Cash Flow | -393,269 |
| Capital Expenditures | -286,959 |
| Free Cash Flow | -680,228 |
| FCF Per Share | -0.01 |
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 | -34.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.24% |
| FCF Yield | -17.78% |
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 | 1 |