Canada · Delayed Price · Currency is CAD Ashley Gold Statistics
Total Valuation
Ashley Gold has a market cap or net worth of CAD 4.75 million. The enterprise value is 4.14 million.
| Market Cap | 4.75M |
| Enterprise Value | 4.14M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashley Gold has 86.35 million shares outstanding. The number of shares has increased by 61.80% in one year.
| Current Share Class | 86.35M |
| Shares Outstanding | 86.35M |
| Shares Change (YoY) | +61.80% |
| Shares Change (QoQ) | +15.48% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 3.47% |
| Float | 59.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| 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 6.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.48 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.61% and return on invested capital (ROIC) is -27.86%.
| Return on Equity (ROE) | -47.61% |
| Return on Assets (ROA) | -25.59% |
| Return on Invested Capital (ROIC) | -27.86% |
| Return on Capital Employed (ROCE) | -26.30% |
| Weighted Average Cost of Capital (WACC) | 16.67% |
| 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 +10.00% in the last 52 weeks. The beta is 2.27, so Ashley Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 522,573 |
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 | -678,982 |
| Pretax Income | -716,731 |
| Net Income | -716,731 |
| EBITDA | -645,645 |
| EBIT | -678,982 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 626,454 in cash and 15,147 in debt, with a net cash position of 611,307 or 0.01 per share.
| Cash & Cash Equivalents | 626,454 |
| Total Debt | 15,147 |
| Net Cash | 611,307 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.03 |
| Working Capital | 636,328 |
Cash Flow
In the last 12 months, operating cash flow was -478,677 and capital expenditures -808,573, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -478,677 |
| Capital Expenditures | -808,573 |
| Depreciation & Amortization | 33,337 |
| Net Borrowing | -5,053 |
| Free Cash Flow | -1.29M |
| 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 | -61.80% |
| Shareholder Yield | -61.80% |
| Earnings Yield | -15.09% |
| FCF Yield | -27.10% |
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 |