Canada · Delayed Price · Currency is CAD Element79 Gold Statistics
Total Valuation
Element79 Gold has a market cap or net worth of CAD 8.32 million. The enterprise value is 9.16 million.
| Market Cap | 8.32M |
| Enterprise Value | 9.16M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Element79 Gold has 208.06 million shares outstanding. The number of shares has increased by 183.00% in one year.
| Current Share Class | 208.06M |
| Shares Outstanding | 208.06M |
| Shares Change (YoY) | +183.00% |
| Shares Change (QoQ) | +14.79% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | n/a |
| Float | 191.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -137.86 |
Financial Efficiency
Return on equity (ROE) is -262.29% and return on invested capital (ROIC) is -163.84%.
| Return on Equity (ROE) | -262.29% |
| Return on Assets (ROA) | -96.92% |
| Return on Invested Capital (ROIC) | -163.84% |
| Return on Capital Employed (ROCE) | -1,844.55% |
| 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 -55.56% 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 | -55.56% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 220,921 |
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 | -17.35M |
| Pretax Income | -16.08M |
| Net Income | -16.07M |
| EBITDA | -8.76M |
| EBIT | -17.35M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 4,331 in cash and 755,323 in debt, giving a net cash position of -750,992 or -0.00 per share.
| Cash & Cash Equivalents | 4,331 |
| Total Debt | 755,323 |
| Net Cash | -750,992 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.51M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -234,743, giving a free cash flow of -5.52 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -234,743 |
| Free Cash Flow | -5.52M |
| 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
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 | -183.00% |
| Shareholder Yield | -183.00% |
| Earnings Yield | -193.08% |
| FCF Yield | -66.27% |
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 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 | 1 |