Elevation Gold Mining Corporation (EVGDQ)
OTCMKTS · Delayed Price · Currency is USD
0.0607
+0.0087 (16.73%)
At close: Jul 29, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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