Pasofino Gold Statistics
Total Valuation
Pasofino Gold has a market cap or net worth of 100.73 million. The enterprise value is 112.80 million.
| Market Cap | 100.73M |
| Enterprise Value | 112.80M |
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 | -7.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.25 |
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 | -2,798.13 |
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) | 12.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -111,805 |
| 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 +74.41% in the last 52 weeks. The beta is 1.92, so Pasofino Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +74.41% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 15,800 |
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 | -7.36M |
| Pretax Income | -6.15M |
| Net Income | -6.15M |
| EBITDA | -7.35M |
| EBIT | -7.36M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 6.85 million in cash and 19.00 million in debt, with a net cash position of -12.15 million.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 19.00M |
| Net Cash | -12.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -13.42M |
| Book Value Per Share | -0.09 |
| Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was -9.85 million and capital expenditures -174,270, giving a free cash flow of -10.03 million.
| Operating Cash Flow | -9.85M |
| Capital Expenditures | -174,270 |
| Depreciation & Amortization | 13,456 |
| Net Borrowing | 3.97M |
| Free Cash Flow | -10.03M |
| 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
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 | -6.10% |
| FCF Yield | -9.96% |
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 |