Plato Gold Statistics
Total Valuation
Plato Gold has a market cap or net worth of 5.82 million. The enterprise value is 6.16 million.
| Market Cap | 5.82M |
| Enterprise Value | 6.16M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.60 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -70.70 |
Financial Efficiency
Return on equity (ROE) is -23.65% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -23.65% |
| Return on Assets (ROA) | -8.12% |
| Return on Invested Capital (ROIC) | -12.30% |
| Return on Capital Employed (ROCE) | -27.17% |
| 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 +76.00% in the last 52 weeks. The beta is 0.67, so Plato Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +76.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 6,134 |
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 | -239,590 |
| Pretax Income | -230,294 |
| Net Income | -232,376 |
| EBITDA | -92,383 |
| EBIT | -239,590 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2,583 in cash and 358,688 in debt, giving a net cash position of -356,104.
| Cash & Cash Equivalents | 2,583 |
| Total Debt | 358,688 |
| Net Cash | -356,104 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 881,710 |
| Book Value Per Share | 0.00 |
| Working Capital | -980,579 |
Cash Flow
In the last 12 months, operating cash flow was -87,547 and capital expenditures -211,598, giving a free cash flow of -299,145.
| Operating Cash Flow | -87,547 |
| Capital Expenditures | -211,598 |
| Free Cash Flow | -299,145 |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -3.99% |
| FCF Yield | -5.14% |
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 |