Highway 50 Gold Statistics
Total Valuation
Highway 50 Gold has a market cap or net worth of 11.55 million. The enterprise value is 9.33 million.
| Market Cap | 11.55M |
| Enterprise Value | 9.33M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.22% |
| Shares Change (QoQ) | +59.28% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | n/a |
| Float | 31.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.06, with an EV/FCF ratio of -19.31.
| EV / Earnings | -22.82 |
| EV / Sales | n/a |
| EV / EBITDA | 100.06 |
| EV / EBIT | n/a |
| EV / FCF | -19.31 |
Financial Position
The company has a current ratio of 55.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 55.39 |
| Quick Ratio | 55.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -0.93 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -21.02% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -21.02% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| 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 -9.09% in the last 52 weeks. The beta is -0.20, so Highway 50 Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 4,685 |
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 | -3,363 |
| Pretax Income | -408,869 |
| Net Income | -408,869 |
| EBITDA | 71,932 |
| EBIT | -3,363 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.63 million in cash and 449,888 in debt, with a net cash position of 2.18 million.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 449,888 |
| Net Cash | 2.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.38M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was -210,623 and capital expenditures -272,543, giving a free cash flow of -483,166.
| Operating Cash Flow | -210,623 |
| Capital Expenditures | -272,543 |
| Free Cash Flow | -483,166 |
| 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 | -18.22% |
| Shareholder Yield | -18.22% |
| Earnings Yield | -3.54% |
| FCF Yield | -4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 14, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |