Element79 Gold Corp. (CSE:ELEM)

Element79 Gold Statistics

Total Valuation

Element79 Gold has a market cap or net worth of CAD 4.15 million. The enterprise value is 4.90 million.

Market Cap	4.15M
Enterprise Value	4.90M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Element79 Gold has 207.37 million shares outstanding. The number of shares has increased by 94.20% in one year.

Current Share Class	207.37M
Shares Outstanding	207.37M
Shares Change (YoY)	+94.20%
Shares Change (QoQ)	+56.04%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	n/a
Float	192.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.12
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -2.59.

EV / Earnings	-0.34
EV / Sales	n/a
EV / EBITDA	5.28
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.36.

Current Ratio	0.22
Quick Ratio	0.02
Debt / Equity	0.36
Debt / EBITDA	0.75
Debt / FCF	-0.37
Interest Coverage	-109.87

Financial Efficiency

Return on equity (ROE) is -219.06% and return on invested capital (ROIC) is -126.54%.

Return on Equity (ROE)	-219.06%
Return on Assets (ROA)	-78.99%
Return on Invested Capital (ROIC)	-126.54%
Return on Capital Employed (ROCE)	-377.93%
Weighted Average Cost of Capital (WACC)	15.92%
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 -42.86% in the last 52 weeks. The beta is 2.15, so Element79 Gold's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-42.86%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	183,061

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	-14.53M
Pretax Income	-14.54M
Net Income	-14.50M
EBITDA	927,224
EBIT	-14.53M
Earnings Per Share (EPS)	-0.11

Balance Sheet

The company has 12,343 in cash and 694,019 in debt, with a net cash position of -681,676 or -0.00 per share.

Cash & Cash Equivalents	12,343
Total Debt	694,019
Net Cash	-681,676
Net Cash Per Share	-0.00
Equity (Book Value)	1.95M
Book Value Per Share	0.01
Working Capital	-2.53M

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -476,237, giving a free cash flow of -1.89 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-476,237
Free Cash Flow	-1.89M
FCF Per Share	-0.01

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	-94.20%
Shareholder Yield	-94.20%
Earnings Yield	-349.51%
FCF Yield	-45.69%

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