Element79 Gold Statistics
Total Valuation
Element79 Gold has a market cap or net worth of 1.56 million. The enterprise value is 1.85 million.
Market Cap | 1.56M |
Enterprise Value | 1.85M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +536.63% |
Shares Change (QoQ) | +5.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 101.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.19 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.46 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.86 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.33 |
Quick Ratio | 0.03 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.13 |
Interest Coverage | -13.69 |
Financial Efficiency
Return on equity (ROE) is -59.17% and return on invested capital (ROIC) is -29.27%.
Return on Equity (ROE) | -59.17% |
Return on Assets (ROA) | -20.53% |
Return on Invested Capital (ROIC) | -29.27% |
Return on Capital Employed (ROCE) | -44.70% |
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 -92.14% in the last 52 weeks. The beta is 2.14, so Element79 Gold's price volatility has been higher than the market average.
Beta (5Y) | 2.14 |
52-Week Price Change | -92.14% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 50.33 |
Average Volume (20 Days) | 50,408 |
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 | -4.14M |
Pretax Income | -4.04M |
Net Income | -4.04M |
EBITDA | -4.09M |
EBIT | -4.14M |
Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 12,798 in cash and 277,746 in debt, giving a net cash position of -264,948.
Cash & Cash Equivalents | 12,798 |
Total Debt | 277,746 |
Net Cash | -264,948 |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.08M |
Book Value Per Share | 0.08 |
Working Capital | -1.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -177,066, giving a free cash flow of -2.15 million.
Operating Cash Flow | -1.97M |
Capital Expenditures | -177,066 |
Free Cash Flow | -2.15M |
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 | -536.63% |
Shareholder Yield | -536.63% |
Earnings Yield | -259.04% |
FCF Yield | -137.84% |
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 | n/a |