Canada
· Delayed Price · Currency is CAD Four Nines Gold Statistics
Total Valuation
Four Nines Gold has a market cap or net worth of CAD 6.49 million. The enterprise value is 6.59 million.
| Market Cap | 6.49M |
| Enterprise Value | 6.59M |
Important Dates
The last earnings date was Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Four Nines Gold has 18.82 million shares outstanding. The number of shares has increased by 19.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | +19.42% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | n/a |
| Float | 17.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.77 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | 643.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 652.67 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.23 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.11% and return on invested capital (ROIC) is -27.36%.
| Return on Equity (ROE) | -44.11% |
| Return on Assets (ROA) | -19.28% |
| Return on Capital (ROIC) | -27.36% |
| 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 +25.00% in the last 52 weeks. The beta is 0.40, so Four Nines Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 30.01 |
| Average Volume (20 Days) | 12,338 |
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 | 875 |
| Operating Income | -294,795 |
| Pretax Income | -276,101 |
| Net Income | -276,101 |
| EBITDA | -108,754 |
| EBIT | -294,795 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 70 in cash and 95,061 in debt, giving a net cash position of -94,991 or -0.01 per share.
| Cash & Cash Equivalents | 70 |
| Total Debt | 95,061 |
| Net Cash | -94,991 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 656,141 |
| Book Value Per Share | 0.04 |
| Working Capital | -318,828 |
Cash Flow
In the last 12 months, operating cash flow was -195,919 and capital expenditures 206,012, giving a free cash flow of 10,093.
| Operating Cash Flow | -195,919 |
| Capital Expenditures | 206,012 |
| Free Cash Flow | 10,093 |
| FCF Per Share | 0.00 |
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 | -19.42% |
| Shareholder Yield | -19.42% |
| Earnings Yield | -4.24% |
| FCF Yield | 0.16% |
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 | n/a |