Sassy Gold Corp. (FRA: 123)

Sassy Gold Statistics

Total Valuation

Sassy Gold has a market cap or net worth of EUR 924,397. The enterprise value is -241,932.

Market Cap	924,397
Enterprise Value	-241,932

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.10
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	0.26

Financial Position

The company has a current ratio of 4.13

Current Ratio	4.13
Quick Ratio	3.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-338.27

Financial Efficiency

Return on equity (ROE) is -66.61% and return on invested capital (ROIC) is -38.16%.

Return on Equity (ROE)	-66.61%
Return on Assets (ROA)	-37.18%
Return on Capital (ROIC)	-38.16%
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 -58.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.78%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	192

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	-8.24M
Pretax Income	-9.10M
Net Income	-4.78M
EBITDA	702,490
EBIT	-8.24M
Earnings Per Share (EPS)	-0.31

Balance Sheet

Cash & Cash Equivalents	855,902
Total Debt	n/a
Net Cash	855,902
Net Cash Per Share	n/a
Equity (Book Value)	9.05M
Book Value Per Share	0.61
Working Capital	752,051

Cash Flow

In the last 12 months, operating cash flow was -379,762 and capital expenditures -541,016, giving a free cash flow of -920,778.

Operating Cash Flow	-379,762
Capital Expenditures	-541,016
Free Cash Flow	-920,778
FCF Per Share	n/a

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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	n/a
FCF Yield	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