Plato Gold Statistics
Total Valuation
Plato Gold has a market cap or net worth of 4.25 million. The enterprise value is 4.62 million.
| Market Cap | 4.25M |
| Enterprise Value | 4.62M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 230.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.85 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -143.60 |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -16.60% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -16.96% |
| 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 -6.67% in the last 52 weeks. The beta is 0.51, so Plato Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 7,365 |
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 | -127,089 |
| Pretax Income | -133,806 |
| Net Income | -132,431 |
| EBITDA | -101,613 |
| EBIT | -127,089 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 43,586 in cash and 405,656 in debt, giving a net cash position of -362,070.
| Cash & Cash Equivalents | 43,586 |
| Total Debt | 405,656 |
| Net Cash | -362,070 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 749,527 |
| Book Value Per Share | 0.00 |
| Working Capital | -960,868 |
Cash Flow
In the last 12 months, operating cash flow was -99,523 and capital expenditures -60,689, giving a free cash flow of -160,212.
| Operating Cash Flow | -99,523 |
| Capital Expenditures | -60,689 |
| Free Cash Flow | -160,212 |
| 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
Plato 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -3.12% |
| FCF Yield | -3.77% |
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
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 | 2 |