Sassy Gold Statistics

Total Valuation

Sassy Gold has a market cap or net worth of CAD 1.84 million. The enterprise value is 6.10 million.

Market Cap	1.84M
Enterprise Value	6.10M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Sassy Gold has 15.34 million shares outstanding. The number of shares has increased by 9.87% in one year.

Shares Outstanding	15.34M
Shares Change (YoY)	+9.87%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	n/a
Float	14.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-204.91

Financial Efficiency

Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is -6.94%.

Return on Equity (ROE)	-17.79%
Return on Assets (ROA)	-6.85%
Return on Capital (ROIC)	-6.94%
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 -65.71% in the last 52 weeks. The beta is 1.06, so Sassy Gold's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-65.71%
50-Day Moving Average	0.15
200-Day Moving Average	0.23
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	13,832

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	-2.97M
Pretax Income	-4.58M
Net Income	-3.73M
EBITDA	n/a
EBIT	-2.97M
Earnings Per Share (EPS)	-0.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.14M
Total Debt	n/a
Net Cash	1.14M
Net Cash Per Share	0.07
Equity (Book Value)	24.66M
Book Value Per Share	1.26
Working Capital	958,075

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.05 million and capital expenditures -643,368, giving a free cash flow of -2.69 million.

Operating Cash Flow	-2.05M
Capital Expenditures	-643,368
Free Cash Flow	-2.69M
FCF Per Share	-0.18

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

Sassy 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	-9.87%
Shareholder Yield	-9.87%
Earnings Yield	-207.42%
FCF Yield	-146.36%

Dividend Details

Stock Splits

The last stock split was on August 23, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 23, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a