Canada · Delayed Price · Currency is CAD 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, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Edgemont Gold has 29.49 million shares outstanding. The number of shares has increased by 31.93% in one year.
| Current Share Class | 29.49M |
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | +31.93% |
| Shares Change (QoQ) | +10.82% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | n/a |
| Float | 25.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.49 |
Financial Position
The company has a current ratio of 3.29
| Current Ratio | 3.29 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -13.58% |
| Return on Assets (ROA) | -8.17% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -12.96% |
| 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 +227.27% in the last 52 weeks. The beta is 0.16, so Edgemont Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +227.27% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 1,500 |
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 | -345,786 |
| Pretax Income | -336,135 |
| Net Income | -336,135 |
| EBITDA | n/a |
| EBIT | -345,786 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 7,211 in cash and n/a in debt, giving a net cash position of 7,211 or 0.00 per share.
| Cash & Cash Equivalents | 7,211 |
| Total Debt | n/a |
| Net Cash | 7,211 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.67M |
| Book Value Per Share | 0.09 |
| Working Capital | 774,901 |
Cash Flow
In the last 12 months, operating cash flow was -100,543 and capital expenditures -430,671, giving a free cash flow of -531,214.
| Operating Cash Flow | -100,543 |
| Capital Expenditures | -430,671 |
| Free Cash Flow | -531,214 |
| FCF Per Share | -0.02 |
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 | -31.93% |
| Shareholder Yield | -31.93% |
| Earnings Yield | -6.33% |
| FCF Yield | -10.01% |
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 | 1 |