New Guinea Gold Statistics
Total Valuation
New Guinea Gold has a market cap or net worth of 334.
| Market Cap | 334 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
New Guinea Gold has 334.01 million shares outstanding.
| Current Share Class | 334.01M |
| Shares Outstanding | 334.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -179.48 |
Financial Efficiency
Return on equity (ROE) is -162.06% and return on invested capital (ROIC) is -51.62%.
| Return on Equity (ROE) | -162.06% |
| Return on Assets (ROA) | -28.77% |
| Return on Invested Capital (ROIC) | -51.62% |
| Return on Capital Employed (ROCE) | -523.67% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -16.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 145,735 |
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, New Guinea Gold had revenue of 1.90 million and -5.64 million in losses. Loss per share was -0.01.
| Revenue | 1.90M |
| Gross Profit | -345,044 |
| Operating Income | -3.37M |
| Pretax Income | -5.64M |
| Net Income | -5.64M |
| EBITDA | -1.39M |
| EBIT | -3.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1,670 in cash and 185,370 in debt, with a net cash position of -183,700 or -0.00 per share.
| Cash & Cash Equivalents | 1,670 |
| Total Debt | 185,370 |
| Net Cash | -183,700 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 600,375 |
| Book Value Per Share | 0.00 |
| Working Capital | 106,516 |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -311,186, giving a free cash flow of -2.44 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -311,186 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | -232,761 |
| Free Cash Flow | -2.44M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -18.13%, with operating and profit margins of -177.19% and -296.52%.
| Gross Margin | -18.13% |
| Operating Margin | -177.19% |
| Pretax Margin | -296.52% |
| Profit Margin | -296.52% |
| EBITDA Margin | -72.94% |
| EBIT Margin | -177.19% |
| FCF Margin | n/a |
Dividends & Yields
New Guinea 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -83.00% |
| Shareholder Yield | -83.00% |
| Earnings Yield | -1,295,300.00% |
| FCF Yield | -731,176.95% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
New Guinea Gold has an Altman Z-Score of -22.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.71 |
| Piotroski F-Score | 2 |