Highway 50 Gold Statistics
Total Valuation
Highway 50 Gold has a market cap or net worth of 5.02 million. The enterprise value is 5.50 million.
| Market Cap | 5.02M |
| Enterprise Value | 5.50M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.55 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.11 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -965.20 |
Financial Efficiency
Return on equity (ROE) is -173.59% and return on invested capital (ROIC) is -89.32%.
| Return on Equity (ROE) | -173.59% |
| Return on Assets (ROA) | -89.04% |
| Return on Invested Capital (ROIC) | -89.32% |
| Return on Capital Employed (ROCE) | -627.26% |
| 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 +120.00% in the last 52 weeks. The beta is 0.10, so Highway 50 Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 79.87 |
| Average Volume (20 Days) | n/a |
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 | -3.50M |
| Pretax Income | -3.53M |
| Net Income | -3.53M |
| EBITDA | -612,657 |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 30,396 in cash and 525,284 in debt, giving a net cash position of -494,888.
| Cash & Cash Equivalents | 30,396 |
| Total Debt | 525,284 |
| Net Cash | -494,888 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 525,482 |
| Book Value Per Share | 0.02 |
| Working Capital | -460,284 |
Cash Flow
In the last 12 months, operating cash flow was -145,558 and capital expenditures -175,753, giving a free cash flow of -321,311.
| Operating Cash Flow | -145,558 |
| Capital Expenditures | -175,753 |
| Free Cash Flow | -321,311 |
| 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
Highway 50 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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -70.33% |
| FCF Yield | -6.41% |
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 |