Canada · Delayed Price · Currency is CAD Precore Gold Statistics
Total Valuation
Precore Gold has a market cap or net worth of CAD 7.68 million. The enterprise value is 6.53 million.
| Market Cap | 7.68M |
| Enterprise Value | 6.53M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Precore Gold has 32.00 million shares outstanding. The number of shares has increased by 68.42% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +68.42% |
| Shares Change (QoQ) | +15.68% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | n/a |
| Float | 25.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.31 |
Financial Position
The company has a current ratio of 6.54
| Current Ratio | 6.54 |
| Quick Ratio | 6.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.16% and return on invested capital (ROIC) is -24.16%.
| Return on Equity (ROE) | -41.16% |
| Return on Assets (ROA) | -21.87% |
| Return on Invested Capital (ROIC) | -24.16% |
| Return on Capital Employed (ROCE) | -21.25% |
| 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 +71.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 48,178 |
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 | -430,758 |
| Pretax Income | -458,729 |
| Net Income | -458,729 |
| EBITDA | n/a |
| EBIT | -430,758 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.15 million in cash and n/a in debt, with a net cash position of 1.15 million or 0.04 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | n/a |
| Net Cash | 1.15M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.03M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.08M |
Cash Flow
In the last 12 months, operating cash flow was -402,537 and capital expenditures -174,755, giving a free cash flow of -577,292.
| Operating Cash Flow | -402,537 |
| Capital Expenditures | -174,755 |
| Free Cash Flow | -577,292 |
| FCF Per Share | -0.02 |
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
Precore 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 | -68.42% |
| Shareholder Yield | -68.42% |
| Earnings Yield | -5.97% |
| FCF Yield | -7.52% |
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 | 2 |