Sassy Gold Statistics

Total Valuation

Sassy Gold has a market cap or net worth of CAD 499,113. The enterprise value is -827,158.

Market Cap	499,113
Enterprise Value	-827,158

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Sassy Gold has 16.64 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class	16.64M
Shares Outstanding	16.64M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	n/a
Float	15.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	0.83
P/OCF Ratio	0.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-839.03

Financial Efficiency

Return on equity (ROE) is -66.78% and return on invested capital (ROIC) is -41.91%.

Return on Equity (ROE)	-66.78%
Return on Assets (ROA)	-40.68%
Return on Invested Capital (ROIC)	-41.91%
Return on Capital Employed (ROCE)	-98.21%
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 -84.44% in the last 52 weeks. The beta is 0.65, so Sassy Gold's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-84.44%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	29.04
Average Volume (20 Days)	36,906

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	-12.55M
Pretax Income	-12.67M
Net Income	-6.00M
EBITDA	6.13M
EBIT	-12.55M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 522,804 in cash and n/a in debt, giving a net cash position of 522,804 or 0.03 per share.

Cash & Cash Equivalents	522,804
Total Debt	n/a
Net Cash	522,804
Net Cash Per Share	0.03
Equity (Book Value)	12.78M
Book Value Per Share	0.82
Working Capital	53,607

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -840,855, giving a free cash flow of 599,504.

Operating Cash Flow	1.44M
Capital Expenditures	-840,855
Free Cash Flow	599,504
FCF Per Share	0.04

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	-4.44%
Shareholder Yield	n/a
Earnings Yield	-1,201.50%
FCF Yield	120.11%

Dividend Details

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

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