Germany · Delayed Price · Currency is EUR Plato Gold Statistics
Total Valuation
Plato Gold has a market cap or net worth of EUR 4.28 million. The enterprise value is 5.56 million.
| Market Cap | 4.28M |
| Enterprise Value | 5.56M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 230.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 0.71% |
| Float | 157.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -17.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -36.29 |
Financial Efficiency
Return on equity (ROE) is -392.52% and return on invested capital (ROIC) is -53.29%.
| Return on Equity (ROE) | -392.52% |
| Return on Assets (ROA) | -34.27% |
| Return on Invested Capital (ROIC) | -53.29% |
| Return on Capital Employed (ROCE) | 375.88% |
| 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 -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | n/a |
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 | -896,895 |
| Pretax Income | -962,145 |
| Net Income | -922,146 |
| EBITDA | -150,083 |
| EBIT | -896,895 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3,970 in cash and 1.32 million in debt, with a net cash position of -1.31 million.
| Cash & Cash Equivalents | 3,970 |
| Total Debt | 1.32M |
| Net Cash | -1.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -238,609 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.88M |
Cash Flow
In the last 12 months, operating cash flow was -306,343 and capital expenditures -752,064, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -306,343 |
| Capital Expenditures | -752,064 |
| Free Cash Flow | -1.06M |
| 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
Plato 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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -21.54% |
| FCF Yield | -24.72% |
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 | 2 |