Angus Gold Statistics

Total Valuation

Angus Gold has a market cap or net worth of 20.52 million. The enterprise value is 15.45 million.

Market Cap	20.52M
Enterprise Value	15.45M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.10%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11

Current Ratio	4.11
Quick Ratio	4.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.63% and return on invested capital (ROIC) is -91.61%.

Return on Equity (ROE)	-108.63%
Return on Assets (ROA)	-68.28%
Return on Capital (ROIC)	-91.61%
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 -11.71% in the last 52 weeks. The beta is 0.61, so Angus Gold's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-11.71%
50-Day Moving Average	0.34
200-Day Moving Average	0.38
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	46,507

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	-4.70M
Pretax Income	-3.48M
Net Income	-3.48M
EBITDA	-4.70M
EBIT	-4.70M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.24M
Total Debt	n/a
Net Cash	5.24M
Net Cash Per Share	n/a
Equity (Book Value)	4.15M
Book Value Per Share	0.07
Working Capital	4.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Angus 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	-21.10%
Shareholder Yield	-21.10%
Earnings Yield	n/a
FCF Yield	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	n/a