Advanced Gold Exploration Statistics

Total Valuation

Advanced Gold Exploration has a market cap or net worth of CAD 392,477. The enterprise value is 364,797.

Market Cap	392,477
Enterprise Value	364,797

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Advanced Gold Exploration has 78.50 million shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	n/a
Shares Outstanding	78.50M
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	0.64%
Float	57.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.63
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 0.14

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-235.24

Financial Efficiency

Return on equity (ROE) is -106.30% and return on invested capital (ROIC) is -54.30%.

Return on Equity (ROE)	-106.30%
Return on Assets (ROA)	-13.30%
Return on Capital (ROIC)	-54.30%
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 -75.00% in the last 52 weeks. The beta is -2.53, so Advanced Gold Exploration's price volatility has been lower than the market average.

Beta (5Y)	-2.53
52-Week Price Change	-75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	19,900

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	-182,547
Pretax Income	-223,332
Net Income	-223,332
EBITDA	n/a
EBIT	-182,547
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	27,683
Total Debt	n/a
Net Cash	27,683
Net Cash Per Share	0.00
Equity (Book Value)	360,473
Book Value Per Share	0.00
Working Capital	-410,660

Full Balance Sheet

Cash Flow

Operating Cash Flow	-624,868
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Advanced Gold Exploration 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	-9.06%
Shareholder Yield	-9.06%
Earnings Yield	-75.78%
FCF Yield	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	n/a