Canada
· Delayed Price · Currency is CAD Sassy Gold Statistics
Total Valuation
Sassy Gold has a market cap or net worth of CAD 1.08 million. The enterprise value is -390,670.
| Market Cap | 1.08M |
| Enterprise Value | -390,670 |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sassy Gold has 16.64 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.64M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | n/a |
| Float | 15.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -425.67 |
Financial Efficiency
Return on equity (ROE) is -69.27% and return on invested capital (ROIC) is -39.37%.
| Return on Equity (ROE) | -69.27% |
| Return on Assets (ROA) | -38.56% |
| Return on Invested Capital (ROIC) | -39.37% |
| Return on Capital Employed (ROCE) | -94.40% |
| 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 -80.00% in the last 52 weeks. The beta is 0.81, so Sassy Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 5,421 |
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 | -12.53M |
| Pretax Income | -13.95M |
| Net Income | -7.35M |
| EBITDA | 3.54M |
| EBIT | -12.53M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 817,878 in cash and n/a in debt, giving a net cash position of 817,878 or 0.05 per share.
| Cash & Cash Equivalents | 817,878 |
| Total Debt | n/a |
| Net Cash | 817,878 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 13.28M |
| Book Value Per Share | 0.84 |
| Working Capital | 548,448 |
Cash Flow
In the last 12 months, operating cash flow was -299,035 and capital expenditures -840,855, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -299,035 |
| Capital Expenditures | -840,855 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.07 |
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 | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | -679.26% |
| FCF Yield | -105.41% |
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 |