Canada · Delayed Price · Currency is CAD Four Nines Gold Statistics
Total Valuation
Four Nines Gold has a market cap or net worth of CAD 10.21 million. The enterprise value is 10.42 million.
| Market Cap | 10.21M |
| Enterprise Value | 10.42M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 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 | 17.26 |
| P/TBV Ratio | 17.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.26 |
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 increased by +46.03% 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 | +46.03% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 4,300 |
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 | n/a |
| Earnings Yield | -4.17% |
| FCF Yield | -1.99% |
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 |