Edgemont Gold Statistics

Total Valuation

Edgemont Gold has a market cap or net worth of CAD 4.41 million. The enterprise value is 3.58 million.

Market Cap	4.41M
Enterprise Value	3.58M

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 27.59 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	n/a
Shares Outstanding	27.59M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	n/a
Float	22.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.03

Financial Position

The company has a current ratio of 4,958.75

Current Ratio	4,958.75
Quick Ratio	4,946.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-6.35%
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 +166.67% in the last 52 weeks. The beta is 0.13, so Edgemont Gold's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+166.67%
50-Day Moving Average	0.16
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	96,410

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	-162,780
Pretax Income	-154,493
Net Income	-154,493
EBITDA	n/a
EBIT	-162,780
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 838,418 in cash and n/a in debt, giving a net cash position of 838,418 or 0.03 per share.

Cash & Cash Equivalents	838,418
Total Debt	n/a
Net Cash	838,418
Net Cash Per Share	0.03
Equity (Book Value)	2.56M
Book Value Per Share	0.15
Working Capital	842,818

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123,498 and capital expenditures -8,808, giving a free cash flow of -132,306.

Operating Cash Flow	-123,498
Capital Expenditures	-8,808
Free Cash Flow	-132,306
FCF Per Share	-0.00

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	-3.78%
Shareholder Yield	-3.78%
Earnings Yield	-3.50%
FCF Yield	-3.00%

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