Canada · Delayed Price · Currency is CAD Four Nines Gold Statistics
Total Valuation
Four Nines Gold has a market cap or net worth of CAD 9.32 million. The enterprise value is 9.47 million.
| Market Cap | 9.32M |
| Enterprise Value | 9.47M |
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 22.19 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 22.19M |
| Shares Outstanding | 22.19M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | n/a |
| Float | 20.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.35 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.35 |
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% |
| 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 +16.67% in the last 52 weeks. The beta is 0.65, so Four Nines Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 23,850 |
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) | -0.02 |
Balance Sheet
The company has 1,236 in cash and 154,273 in debt, with a net cash position of -153,037 or -0.01 per share.
| Cash & Cash Equivalents | 1,236 |
| Total Debt | 154,273 |
| Net Cash | -153,037 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 754,748 |
| Book Value Per Share | 0.03 |
| 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 | -0.01 |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -4.27% |
| FCF Yield | -2.02% |
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 |