AuQ Gold Mining Statistics
Total Valuation
AuQ Gold Mining has a market cap or net worth of 3.63 million. The enterprise value is 3.80 million.
| Market Cap | 3.63M |
| Enterprise Value | 3.80M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -15.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -91.24.
| EV / Earnings | -5.14 |
| EV / Sales | n/a |
| EV / EBITDA | 9.73 |
| EV / EBIT | n/a |
| EV / FCF | -91.24 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -4.01 |
| Interest Coverage | -27.88 |
Financial Efficiency
Return on equity (ROE) is -592.78% and return on invested capital (ROIC) is -155.86%.
| Return on Equity (ROE) | -592.78% |
| Return on Assets (ROA) | -53.86% |
| Return on Invested Capital (ROIC) | -155.86% |
| Return on Capital Employed (ROCE) | 304.75% |
| 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 +389.26% in the last 52 weeks. The beta is -0.49, so AuQ Gold Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +389.26% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 77.85 |
| Average Volume (20 Days) | 5,225 |
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 | -11,420 |
| Operating Income | -713,881 |
| Pretax Income | -739,366 |
| Net Income | -739,366 |
| EBITDA | 386,176 |
| EBIT | -713,881 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 6 in cash and 166,899 in debt, giving a net cash position of -166,893.
| Cash & Cash Equivalents | 6 |
| Total Debt | 166,899 |
| Net Cash | -166,893 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -234,248 |
| Book Value Per Share | -0.01 |
| Working Capital | -795,260 |
Cash Flow
In the last 12 months, operating cash flow was -13,394 and capital expenditures -28,243, giving a free cash flow of -41,637.
| Operating Cash Flow | -13,394 |
| Capital Expenditures | -28,243 |
| Free Cash Flow | -41,637 |
| 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
AuQ Gold Mining 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -20.37% |
| FCF Yield | -1.15% |
Stock Splits
The last stock split was on August 1, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |