Canada
· Delayed Price · Currency is CAD Element79 Gold Statistics
Total Valuation
Element79 Gold has a market cap or net worth of CAD 6.18 million. The enterprise value is 6.34 million.
| Market Cap | 6.18M |
| Enterprise Value | 6.34M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Element79 Gold has 103.00 million shares outstanding. The number of shares has increased by 300.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 103.00M |
| Shares Change (YoY) | +300.74% |
| Shares Change (QoQ) | +143.45% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | n/a |
| Float | 96.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.79 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -17.59 |
Financial Efficiency
Return on equity (ROE) is -83.36% and return on invested capital (ROIC) is -39.47%.
| Return on Equity (ROE) | -83.36% |
| Return on Assets (ROA) | -31.16% |
| Return on Capital (ROIC) | -39.47% |
| 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 -63.89% in the last 52 weeks. The beta is 2.27, so Element79 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -63.89% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 267,846 |
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 | -10.82M |
| Pretax Income | -12.32M |
| Net Income | -11.28M |
| EBITDA | n/a |
| EBIT | -10.82M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 91,539 in cash and 221,220 in debt, giving a net cash position of -129,681 or -0.00 per share.
| Cash & Cash Equivalents | 91,539 |
| Total Debt | 221,220 |
| Net Cash | -129,681 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 14.77M |
| Book Value Per Share | 0.18 |
| Working Capital | -614,892 |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -41,753, giving a free cash flow of 2.11 million.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -41,753 |
| Free Cash Flow | 2.11M |
| 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
Element79 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 | -300.74% |
| Shareholder Yield | -300.74% |
| Earnings Yield | -559.04% |
| FCF Yield | 34.22% |
Stock Splits
The last stock split was on November 8, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |