Four Nines Gold Statistics
Total Valuation
Four Nines Gold has a market cap or net worth of 5.79 million. The enterprise value is 5.86 million.
| Market Cap | 5.79M |
| Enterprise Value | 5.86M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.42% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.29 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | 798.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 809.61 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.23 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.11% and return on invested capital (ROIC) is -27.11%.
| Return on Equity (ROE) | -44.11% |
| Return on Assets (ROA) | -19.28% |
| Return on Invested Capital (ROIC) | -27.11% |
| Return on Capital Employed (ROCE) | -44.93% |
| 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 increased by +27.34% in the last 52 weeks. The beta is 0.39, so Four Nines Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 345 |
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 | -211,550 |
| Pretax Income | -198,135 |
| Net Income | -198,135 |
| EBITDA | -78,044 |
| EBIT | -211,550 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 50 in cash and 76,898 in debt, giving a net cash position of -76,848.
| Cash & Cash Equivalents | 50 |
| Total Debt | 76,898 |
| Net Cash | -76,848 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 470,858 |
| Book Value Per Share | 0.03 |
| Working Capital | -228,797 |
Cash Flow
In the last 12 months, operating cash flow was -140,595 and capital expenditures 147,838, giving a free cash flow of 7,243.
| Operating Cash Flow | -140,595 |
| Capital Expenditures | 147,838 |
| Free Cash Flow | 7,243 |
| 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
Four Nines 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 | -19.42% |
| Shareholder Yield | -19.42% |
| Earnings Yield | -3.42% |
| FCF Yield | 0.13% |
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 | n/a |