Edgemont Gold Statistics

Total Valuation

Edgemont Gold has a market cap or net worth of CAD 5.31 million. The enterprise value is 5.04 million.

Market Cap	5.31M
Enterprise Value	5.04M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Edgemont Gold has 29.49 million shares outstanding. The number of shares has increased by 13.61% in one year.

Current Share Class	29.49M
Shares Outstanding	29.49M
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	+55.72%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	n/a
Float	24.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.10

Financial Position

The company has a current ratio of 10.05

Current Ratio	10.05
Quick Ratio	9.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-5.73%
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 +200.00% in the last 52 weeks. The beta is 0.30, so Edgemont Gold's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+200.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.09
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	33,019

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	-164,174
Pretax Income	-162,647
Net Income	-162,647
EBITDA	n/a
EBIT	-164,174
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 267,815 in cash and n/a in debt, giving a net cash position of 267,815 or 0.01 per share.

Cash & Cash Equivalents	267,815
Total Debt	n/a
Net Cash	267,815
Net Cash Per Share	0.01
Equity (Book Value)	2.87M
Book Value Per Share	0.10
Working Capital	250,736

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140,521 and capital expenditures -154,138, giving a free cash flow of -294,659.

Operating Cash Flow	-140,521
Capital Expenditures	-154,138
Free Cash Flow	-294,659
FCF Per Share	-0.01

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

Edgemont 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	-13.61%
Shareholder Yield	n/a
Earnings Yield	-3.06%
FCF Yield	-5.55%

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 March 2, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 2, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a