Canada · Delayed Price · Currency is CAD Four Nines Gold Statistics
Total Valuation
Four Nines Gold has a market cap or net worth of CAD 7.65 million. The enterprise value is 7.84 million.
| Market Cap | 7.65M |
| Enterprise Value | 7.84M |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Four Nines Gold has 20.97 million shares outstanding. The number of shares has increased by 10.82% in one year.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | +10.82% |
| Shares Change (QoQ) | +67.49% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | n/a |
| Float | 19.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.24 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.88 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -28.07 |
Financial Efficiency
Return on equity (ROE) is -64.80% and return on invested capital (ROIC) is -30.93%.
| Return on Equity (ROE) | -64.80% |
| Return on Assets (ROA) | -21.74% |
| Return on Invested Capital (ROIC) | -30.93% |
| Return on Capital Employed (ROCE) | -57.92% |
| 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 +14.06% in the last 52 weeks. The beta is 0.41, so Four Nines Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 3,763 |
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 | -362,027 |
| Pretax Income | -412,963 |
| Net Income | -412,963 |
| EBITDA | n/a |
| EBIT | -362,027 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1,038 in cash and 188,723 in debt, giving a net cash position of -187,685 or -0.01 per share.
| Cash & Cash Equivalents | 1,038 |
| Total Debt | 188,723 |
| Net Cash | -187,685 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 625,076 |
| Book Value Per Share | 0.03 |
| Working Capital | -533,159 |
Cash Flow
In the last 12 months, operating cash flow was -186,828 and capital expenditures -9,786, giving a free cash flow of -196,614.
| Operating Cash Flow | -186,828 |
| Capital Expenditures | -9,786 |
| Free Cash Flow | -196,614 |
| 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 | -10.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.40% |
| FCF Yield | -2.57% |
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 |