Canada · Delayed Price · Currency is CAD Generic Gold Statistics
Total Valuation
Generic Gold has a market cap or net worth of CAD 4.93 million. The enterprise value is 1.71 million.
| Market Cap | 4.93M |
| Enterprise Value | 1.71M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| 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
The trailing PE ratio is 1.82.
| PE Ratio | 1.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.63 |
| 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 6.97
| Current Ratio | 6.97 |
| Quick Ratio | 6.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 190.99% and return on invested capital (ROIC) is -18.94%.
| Return on Equity (ROE) | 190.99% |
| Return on Assets (ROA) | -15.35% |
| Return on Invested Capital (ROIC) | -18.94% |
| Return on Capital Employed (ROCE) | -15.51% |
| Weighted Average Cost of Capital (WACC) | 18.51% |
| 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 decreased by -6.25% in the last 52 weeks. The beta is 2.59, so Generic Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 27,547 |
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 | -430,474 |
| Pretax Income | 2.71M |
| Net Income | 2.71M |
| EBITDA | n/a |
| EBIT | -430,474 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.22 million in cash and no debt, with a net cash position of 3.22 million or 0.05 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | n/a |
| Net Cash | 3.22M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.78M |
Cash Flow
| Operating Cash Flow | -59,533 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 | 55.05% |
| 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 | |
| Graham Upside |
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 | 2 |