Sassy Gold Corp. (FRA:123)

Sassy Gold Statistics

Total Valuation

Sassy Gold has a market cap or net worth of EUR 633,206. The enterprise value is -300,581.

Market Cap	633,206
Enterprise Value	-300,581

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)	+3.02%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.39

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 -88.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	375

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	-8.41M
Pretax Income	-9.37M
Net Income	-4.93M
EBITDA	2.38M
EBIT	-8.41M
Earnings Per Share (EPS)	-0.32

Balance Sheet

The company has 549,045 in cash and n/a in debt, giving a net cash position of 549,045.

Cash & Cash Equivalents	549,045
Total Debt	n/a
Net Cash	549,045
Net Cash Per Share	n/a
Equity (Book Value)	8.91M
Book Value Per Share	0.56
Working Capital	368,176

Cash Flow

In the last 12 months, operating cash flow was -200,744 and capital expenditures -564,470, giving a free cash flow of -765,214.

Operating Cash Flow	-200,744
Capital Expenditures	-564,470
Free Cash Flow	-765,214
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	-3.02%
Shareholder Yield	-3.02%
Earnings Yield	-778.75%
FCF Yield	-120.85%

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