Four Nines Gold Inc. (CSE:FNAU)

Four Nines Gold Statistics

Total Valuation

Four Nines Gold has a market cap or net worth of CAD 11.09 million. The enterprise value is 11.25 million.

Market Cap	11.09M
Enterprise Value	11.25M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Four Nines Gold has 44.38 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	44.38M
Shares Outstanding	44.38M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	n/a
Float	40.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.70
P/TBV Ratio	14.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.78

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.20.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-7.25

Financial Efficiency

Return on equity (ROE) is -56.45% and return on invested capital (ROIC) is -24.13%.

Return on Equity (ROE)	-56.45%
Return on Assets (ROA)	-16.66%
Return on Invested Capital (ROIC)	-24.13%
Return on Capital Employed (ROCE)	-42.77%
Weighted Average Cost of Capital (WACC)	7.55%
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 +19.05% in the last 52 weeks. The beta is 0.56, so Four Nines Gold's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+19.05%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	43,551

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	-322,842
Pretax Income	-398,210
Net Income	-398,210
EBITDA	n/a
EBIT	-322,842
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1,236 in cash and 154,273 in debt, with a net cash position of -153,037 or -0.00 per share.

Cash & Cash Equivalents	1,236
Total Debt	154,273
Net Cash	-153,037
Net Cash Per Share	-0.00
Equity (Book Value)	754,748
Book Value Per Share	0.02
Working Capital	-576,634

Cash Flow

In the last 12 months, operating cash flow was -76,079 and capital expenditures -112,055, giving a free cash flow of -188,134.

Operating Cash Flow	-76,079
Capital Expenditures	-112,055
Free Cash Flow	-188,134
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	0.63%
Shareholder Yield	0.63%
Earnings Yield	-3.59%
FCF Yield	-1.70%

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 February 5, 2026. It was a forward split with a ratio of 2.

Last Split Date	Feb 5, 2026
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1