Four Nines Gold Statistics
Total Valuation
Four Nines Gold has a market cap or net worth of CAD 9.60 million. The enterprise value is 9.60 million.
Market Cap | 9.60M |
Enterprise Value | 9.60M |
Important Dates
The next estimated earnings date is 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 16.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.82M |
Shares Change (YoY) | +16.22% |
Shares Change (QoQ) | +24.97% |
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 | 14.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -38.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -971.99 |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -631.12 |
Financial Efficiency
Return on equity (ROE) is -44.19% and return on invested capital (ROIC) is -23.85%.
Return on Equity (ROE) | -44.19% |
Return on Assets (ROA) | -17.75% |
Return on Capital (ROIC) | -23.85% |
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 +37.84% 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 | +37.84% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 77.64 |
Average Volume (20 Days) | 10,691 |
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 | -215,212 |
Pretax Income | -246,657 |
Net Income | -246,657 |
EBITDA | -91,185 |
EBIT | -215,212 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Cash & Cash Equivalents | 2,028 |
Total Debt | n/a |
Net Cash | 2,028 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 660,947 |
Book Value Per Share | 0.04 |
Working Capital | -255,465 |
Cash Flow
In the last 12 months, operating cash flow was -140,318 and capital expenditures 130,446, giving a free cash flow of -9,872.
Operating Cash Flow | -140,318 |
Capital Expenditures | 130,446 |
Free Cash Flow | -9,872 |
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 | -16.22% |
Shareholder Yield | -16.22% |
Earnings Yield | -2.67% |
FCF Yield | -0.10% |
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 |