Canada · Delayed Price · Currency is CAD Centenario Gold Statistics
Total Valuation
Centenario Gold has a market cap or net worth of CAD 6.01 million. The enterprise value is 5.73 million.
| Market Cap | 6.01M |
| Enterprise Value | 5.73M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centenario Gold has 34.33 million shares outstanding. The number of shares has increased by 138.47% in one year.
| Current Share Class | 34.33M |
| Shares Outstanding | 34.33M |
| Shares Change (YoY) | +138.47% |
| Shares Change (QoQ) | +58.95% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | n/a |
| Float | 33.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.83 |
| P/TBV Ratio | 11.83 |
| 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 2.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.80 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -324.53 |
Financial Efficiency
Return on equity (ROE) is -509.06% and return on invested capital (ROIC) is -227.57%.
| Return on Equity (ROE) | -509.06% |
| Return on Assets (ROA) | -131.61% |
| Return on Invested Capital (ROIC) | -227.57% |
| Return on Capital Employed (ROCE) | -140.57% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| 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 +6.67% in the last 52 weeks. The beta is -0.13, so Centenario Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 179,642 |
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 | -807,099 |
| Pretax Income | -864,433 |
| Net Income | -864,433 |
| EBITDA | -657,190 |
| EBIT | -807,099 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 384,296 in cash and 103,708 in debt, with a net cash position of 280,588 or 0.01 per share.
| Cash & Cash Equivalents | 384,296 |
| Total Debt | 103,708 |
| Net Cash | 280,588 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 507,753 |
| Book Value Per Share | 0.03 |
| Working Capital | 336,083 |
Cash Flow
In the last 12 months, operating cash flow was -822,911 and capital expenditures -95,096, giving a free cash flow of -918,007.
| Operating Cash Flow | -822,911 |
| Capital Expenditures | -95,096 |
| Depreciation & Amortization | 149,909 |
| Net Borrowing | -21,407 |
| Free Cash Flow | -918,007 |
| FCF Per Share | -0.03 |
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
Centenario 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 | -138.47% |
| Shareholder Yield | -138.47% |
| Earnings Yield | -14.39% |
| FCF Yield | -15.28% |
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
The last stock split was on December 30, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |