Onyx Gold Statistics
Total Valuation
Onyx Gold has a market cap or net worth of 83.40 million. The enterprise value is 74.71 million.
| Market Cap | 83.40M |
| Enterprise Value | 74.71M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.57% |
| Shares Change (QoQ) | +22.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.34 |
Financial Position
The company has a current ratio of 29.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.74 |
| Quick Ratio | 29.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -150.19 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -4.38% |
| 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 | -30,624 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +845.84% in the last 52 weeks. The beta is 0.14, so Onyx Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +845.84% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 40,443 |
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 | -1.29M |
| Pretax Income | -976,541 |
| Net Income | -945,917 |
| EBITDA | n/a |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8.94 million in cash and 158,092 in debt, giving a net cash position of 8.79 million.
| Cash & Cash Equivalents | 8.94M |
| Total Debt | 158,092 |
| Net Cash | 8.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.47M |
| Book Value Per Share | 0.40 |
| Working Capital | 8.86M |
Cash Flow
In the last 12 months, operating cash flow was -879,948 and capital expenditures -2.46 million, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -879,948 |
| Capital Expenditures | -2.46M |
| Free Cash Flow | -3.34M |
| 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
Onyx 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 | -20.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.13% |
| FCF Yield | -4.01% |
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 |