Canada · Delayed Price · Currency is CAD Upside Gold Statistics
Total Valuation
Upside Gold has a market cap or net worth of CAD 63.73 million. The enterprise value is 62.91 million.
| Market Cap | 63.73M |
| Enterprise Value | 62.91M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upside Gold has 58.47 million shares outstanding. The number of shares has increased by 95.22% in one year.
| Current Share Class | 58.47M |
| Shares Outstanding | 58.47M |
| Shares Change (YoY) | +95.22% |
| Shares Change (QoQ) | +18.55% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | n/a |
| Float | 57.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.23 |
| P/TBV Ratio | 20.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99
| Current Ratio | 4.99 |
| Quick Ratio | 4.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.31% and return on invested capital (ROIC) is -46.17%.
| Return on Equity (ROE) | -79.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -46.17% |
| Return on Capital Employed (ROCE) | -45.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 1.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 35,960 |
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 | -1.44M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | n/a |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 825,560 in cash and n/a in debt, with a net cash position of 825,560 or 0.01 per share.
| Cash & Cash Equivalents | 825,560 |
| Total Debt | n/a |
| Net Cash | 825,560 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.06 |
| Working Capital | 792,095 |
Cash Flow
In the last 12 months, operating cash flow was -408,550 and capital expenditures -208,750, giving a free cash flow of -617,300.
| Operating Cash Flow | -408,550 |
| Capital Expenditures | -208,750 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -617,300 |
| FCF Per Share | -0.01 |
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
Upside 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 | -95.22% |
| Shareholder Yield | -95.22% |
| Earnings Yield | -2.43% |
| FCF Yield | -0.97% |
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 | 1 |