Pasofino Gold Statistics

Total Valuation

Pasofino Gold has a market cap or net worth of EUR 85.70 million. The enterprise value is 95.97 million.

Market Cap	85.70M
Enterprise Value	95.97M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.76M
Shares Outstanding	n/a
Shares Change (YoY)	+20.11%
Shares Change (QoQ)	+16.47%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	3.47%
Float	71.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.37

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-2,798.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-104.04%
Return on Invested Capital (ROIC)	-307.62%
Return on Capital Employed (ROCE)	-466.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-94,106
Employee Count	55
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 increased by +62.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.20%
50-Day Moving Average	0.54
200-Day Moving Average	0.40
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	1,584

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	-6.19M
Pretax Income	-5.18M
Net Income	-5.18M
EBITDA	-6.18M
EBIT	-6.19M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 5.77 million in cash and 15.99 million in debt, with a net cash position of -10.22 million.

Cash & Cash Equivalents	5.77M
Total Debt	15.99M
Net Cash	-10.22M
Net Cash Per Share	n/a
Equity (Book Value)	-11.29M
Book Value Per Share	-0.07
Working Capital	1.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.29 million and capital expenditures -146,683, giving a free cash flow of -8.44 million.

Operating Cash Flow	-8.29M
Capital Expenditures	-146,683
Depreciation & Amortization	11,507
Net Borrowing	3.39M
Free Cash Flow	-8.44M
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

Pasofino 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	-20.11%
Shareholder Yield	-20.11%
Earnings Yield	-6.04%
FCF Yield	-9.85%

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