Four Nines Gold Statistics
Total Valuation
Four Nines Gold has a market cap or net worth of CAD 8.88 million. The enterprise value is 9.09 million.
| Market Cap | 8.88M | 
| Enterprise Value | 9.09M | 
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Four Nines Gold has 22.19 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 22.19M | 
| Shares Outstanding | 22.19M | 
| Shares Change (YoY) | -0.09% | 
| Shares Change (QoQ) | +3.18% | 
| Owned by Insiders (%) | 8.64% | 
| Owned by Institutions (%) | n/a | 
| Float | 20.27M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 15.01 | 
| P/TBV Ratio | 15.01 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -21.38 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -44.72 | 
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.04 | 
| Quick Ratio | 0.04 | 
| Debt / Equity | 0.37 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -1.08 | 
| Interest Coverage | -11.73 | 
Financial Efficiency
Return on equity (ROE) is -67.92% and return on invested capital (ROIC) is -30.73%.
| Return on Equity (ROE) | -67.92% | 
| Return on Assets (ROA) | -21.21% | 
| Return on Invested Capital (ROIC) | -30.73% | 
| Return on Capital Employed (ROCE) | -61.16% | 
| 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 -4.76% in the last 52 weeks. The beta is 0.64, so Four Nines Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 | 
| 52-Week Price Change | -4.76% | 
| 50-Day Moving Average | 0.44 | 
| 200-Day Moving Average | 0.39 | 
| Relative Strength Index (RSI) | 35.14 | 
| Average Volume (20 Days) | 3,112 | 
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 | -361,711 | 
| Pretax Income | -425,288 | 
| Net Income | -425,288 | 
| EBITDA | n/a | 
| EBIT | -361,711 | 
| Earnings Per Share (EPS) | -0.02 | 
Balance Sheet
The company has 1,089 in cash and 219,163 in debt, giving a net cash position of -218,074 or -0.01 per share.
| Cash & Cash Equivalents | 1,089 | 
| Total Debt | 219,163 | 
| Net Cash | -218,074 | 
| Net Cash Per Share | -0.01 | 
| Equity (Book Value) | 591,409 | 
| Book Value Per Share | 0.03 | 
| Working Capital | -591,651 | 
Cash Flow
In the last 12 months, operating cash flow was -128,098 and capital expenditures -75,264, giving a free cash flow of -203,362.
| Operating Cash Flow | -128,098 | 
| Capital Expenditures | -75,264 | 
| Free Cash Flow | -203,362 | 
| 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
Four Nines 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 | 0.09% | 
| Shareholder Yield | 0.09% | 
| Earnings Yield | -4.79% | 
| FCF Yield | -2.29% | 
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 October 22, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 22, 2018 | 
| Split Type | Reverse | 
| Split Ratio | 0.2 | 
Scores
| Altman Z-Score | n/a | 
| Piotroski F-Score | 1 |