Sassy Gold Corp. (FRA:123)
Germany flag Germany · Delayed Price · Currency is EUR
0.0195
0.00 (0.00%)
Last updated: May 13, 2025

Sassy Gold Statistics

Total Valuation

Sassy Gold has a market cap or net worth of EUR 373,016. The enterprise value is -476,583.

Market Cap 373,016
Enterprise Value -476,583

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.05
P/TBV Ratio 0.04
P/FCF Ratio 0.97
P/OCF Ratio 0.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.24

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 -839.02

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 -83.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -83.75%
50-Day Moving Average 0.02
200-Day Moving Average 0.05
Relative Strength Index (RSI) 32.69
Average Volume (20 Days) 225

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 -8.08M
Pretax Income -8.16M
Net Income -3.86M
EBITDA 3.95M
EBIT -8.08M
Earnings Per Share (EPS) -0.25
Full Income Statement

Balance Sheet

The company has 336,521 in cash and n/a in debt, giving a net cash position of 336,521.

Cash & Cash Equivalents 336,521
Total Debt n/a
Net Cash 336,521
Net Cash Per Share n/a
Equity (Book Value) 8.23M
Book Value Per Share 0.53
Working Capital 34,506
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927,137 and capital expenditures -541,245, giving a free cash flow of 385,892.

Operating Cash Flow 927,137
Capital Expenditures -541,245
Free Cash Flow 385,892
FCF Per Share n/a
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 -1,034.83%
FCF Yield 103.45%
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