Element79 Gold Statistics
Total Valuation
Element79 Gold has a market cap or net worth of 3.04 million. The enterprise value is 3.59 million.
| Market Cap | 3.04M |
| Enterprise Value | 3.59M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 207.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +94.20% |
| Shares Change (QoQ) | +56.04% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | n/a |
| Float | 192.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -2.65.
| EV / Earnings | -0.35 |
| EV / Sales | n/a |
| EV / EBITDA | 5.28 |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.22 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -0.37 |
| Interest Coverage | -109.87 |
Financial Efficiency
Return on equity (ROE) is -219.06% and return on invested capital (ROIC) is -126.54%.
| Return on Equity (ROE) | -219.06% |
| Return on Assets (ROA) | -78.99% |
| Return on Invested Capital (ROIC) | -126.54% |
| Return on Capital Employed (ROCE) | -377.93% |
| Weighted Average Cost of Capital (WACC) | 15.92% |
| 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 -41.13% in the last 52 weeks. The beta is 2.15, so Element79 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -41.13% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 127,316 |
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 | -10.40M |
| Pretax Income | -10.41M |
| Net Income | -10.38M |
| EBITDA | 663,697 |
| EBIT | -10.40M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 8,835 in cash and 496,771 in debt, with a net cash position of -487,936.
| Cash & Cash Equivalents | 8,835 |
| Total Debt | 496,771 |
| Net Cash | -487,936 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -340,885, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -340,885 |
| Free Cash Flow | -1.36M |
| 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
Element79 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 | -94.20% |
| Shareholder Yield | -94.20% |
| Earnings Yield | -341.04% |
| FCF Yield | -44.58% |
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
The last stock split was on November 8, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |