Generic Gold Statistics
Total Valuation
Generic Gold has a market cap or net worth of CAD 4.27 million. The enterprise value is 4.03 million.
| Market Cap | 4.27M | 
| Enterprise Value | 4.03M | 
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Generic Gold has 65.70 million shares outstanding.
| Current Share Class | 65.70M | 
| Shares Outstanding | 65.70M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 2.10% | 
| Owned by Institutions (%) | 3.35% | 
| Float | 64.32M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 66.77 | 
| P/TBV Ratio | 66.77 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -9.84 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | n/a | 
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 | 
| Quick Ratio | 1.27 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is -152.45% and return on invested capital (ROIC) is -96.64%.
| Return on Equity (ROE) | -152.45% | 
| Return on Assets (ROA) | -54.11% | 
| Return on Invested Capital (ROIC) | -96.64% | 
| Return on Capital Employed (ROCE) | -650.43% | 
| 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 +8.33% in the last 52 weeks. The beta is 1.95, so Generic Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 | 
| 52-Week Price Change | +8.33% | 
| 50-Day Moving Average | 0.07 | 
| 200-Day Moving Average | 0.06 | 
| Relative Strength Index (RSI) | 44.86 | 
| Average Volume (20 Days) | 58,228 | 
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 | -416,010 | 
| Pretax Income | -410,150 | 
| Net Income | -410,150 | 
| EBITDA | n/a | 
| EBIT | -416,010 | 
| Earnings Per Share (EPS) | -0.01 | 
Balance Sheet
The company has 235,869 in cash and n/a in debt, giving a net cash position of 235,869 or 0.00 per share.
| Cash & Cash Equivalents | 235,869 | 
| Total Debt | n/a | 
| Net Cash | 235,869 | 
| Net Cash Per Share | 0.00 | 
| Equity (Book Value) | 63,959 | 
| Book Value Per Share | 0.00 | 
| Working Capital | 63,959 | 
Cash Flow
| Operating Cash Flow | -426,666 | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
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
Generic 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 | n/a | 
| Shareholder Yield | n/a | 
| Earnings Yield | -9.60% | 
| FCF Yield | n/a | 
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
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
| Altman Z-Score | n/a | 
| Piotroski F-Score | n/a |