Precore Gold Corp. (CSE:PRCG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT

Precore Gold Statistics

Total Valuation

Precore Gold has a market cap or net worth of CAD 2.54 million. The enterprise value is 2.25 million.

Market Cap 2.54M
Enterprise Value 2.25M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

Precore Gold has 20.32 million shares outstanding. The number of shares has increased by 66.64% in one year.

Current Share Class n/a
Shares Outstanding 20.32M
Shares Change (YoY) +66.64%
Shares Change (QoQ) +6.81%
Owned by Insiders (%) 27.22%
Owned by Institutions (%) n/a
Float 14.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.51
P/TBV Ratio 4.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.12

Financial Position

The company has a current ratio of 36.92

Current Ratio 36.92
Quick Ratio 36.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -72.94% and return on invested capital (ROIC) is -37.24%.

Return on Equity (ROE) -72.94%
Return on Assets (ROA) -30.56%
Return on Invested Capital (ROIC) -37.24%
Return on Capital Employed (ROCE) -34.02%
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.13
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.85
Average Volume (20 Days) 855

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 -191,673
Pretax Income -233,913
Net Income -233,913
EBITDA n/a
EBIT -191,673
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 288,044 in cash and n/a in debt, giving a net cash position of 288,044 or 0.01 per share.

Cash & Cash Equivalents 288,044
Total Debt n/a
Net Cash 288,044
Net Cash Per Share 0.01
Equity (Book Value) 563,399
Book Value Per Share 0.03
Working Capital 292,435
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -344,433 and capital expenditures -95,905, giving a free cash flow of -440,338.

Operating Cash Flow -344,433
Capital Expenditures -95,905
Free Cash Flow -440,338
FCF Per Share -0.02
Full Cash Flow Statement

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 -66.64%
Shareholder Yield -66.64%
Earnings Yield -9.21%
FCF Yield -17.33%

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