Elevation Gold Mining Statistics
Total Valuation
EVGDQ has a market cap or net worth of 6.81 million. The enterprise value is 44.55 million.
Market Cap | 6.81M |
Enterprise Value | 44.55M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EVGDQ has 112.21 million shares outstanding.
Current Share Class | 112.21M |
Shares Outstanding | 112.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.20% |
Owned by Insiders (%) | 0.73% |
Owned by Institutions (%) | 1.52% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -2.69.
EV / Earnings | -1.93 |
EV / Sales | 0.71 |
EV / EBITDA | 5.50 |
EV / EBIT | n/a |
EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.29.
Current Ratio | 1.06 |
Quick Ratio | 0.01 |
Debt / Equity | 1.29 |
Debt / EBITDA | 4.70 |
Debt / FCF | -2.30 |
Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -56.46% and return on invested capital (ROIC) is -14.57%.
Return on Equity (ROE) | -56.46% |
Return on Assets (ROA) | -9.20% |
Return on Invested Capital (ROIC) | -14.57% |
Return on Capital Employed (ROCE) | -21.59% |
Revenue Per Employee | 5.67M |
Profits Per Employee | -2.10M |
Employee Count | 11 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is 2.23, so EVGDQ's price volatility has been higher than the market average.
Beta (5Y) | 2.23 |
52-Week Price Change | -24.03% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 48.24 |
Average Volume (20 Days) | 33,920 |
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
In the last 12 months, EVGDQ had revenue of 62.35 million and -23.08 million in losses. Loss per share was -0.21.
Revenue | 62.35M |
Gross Profit | 11.04M |
Operating Income | -16.17M |
Pretax Income | -23.08M |
Net Income | -23.08M |
EBITDA | 8.10M |
EBIT | -16.17M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 325,000 in cash and 38.07 million in debt, giving a net cash position of -37.74 million or -0.34 per share.
Cash & Cash Equivalents | 325,000 |
Total Debt | 38.07M |
Net Cash | -37.74M |
Net Cash Per Share | -0.34 |
Equity (Book Value) | 29.52M |
Book Value Per Share | 0.26 |
Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -15.39 million, giving a free cash flow of -16.58 million.
Operating Cash Flow | -1.18M |
Capital Expenditures | -15.39M |
Free Cash Flow | -16.58M |
FCF Per Share | -0.15 |
Margins
Gross margin is 17.70%, with operating and profit margins of -25.94% and -37.02%.
Gross Margin | 17.70% |
Operating Margin | -25.94% |
Pretax Margin | -37.02% |
Profit Margin | -37.02% |
EBITDA Margin | 12.99% |
EBIT Margin | -25.94% |
FCF Margin | n/a |
Dividends & Yields
EVGDQ 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 | -0.31% |
Shareholder Yield | -0.31% |
Earnings Yield | -338.98% |
FCF Yield | -243.42% |
Stock Splits
The last stock split was on September 24, 2021. It was a reverse split with a ratio of 0.1666667.
Last Split Date | Sep 24, 2021 |
Split Type | Reverse |
Split Ratio | 0.1666667 |
Scores
EVGDQ has an Altman Z-Score of -1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.25 |
Piotroski F-Score | n/a |