Stockworks Gold Statistics
Total Valuation
Stockworks Gold has a market cap or net worth of 1.14 million. The enterprise value is 1.12 million.
| Market Cap | 1.14M |
| Enterprise Value | 1.12M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.61% |
| Shares Change (QoQ) | +28.22% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 12.42% |
| Float | 11.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -4.34.
| EV / Earnings | -1.51 |
| EV / Sales | n/a |
| EV / EBITDA | 12.14 |
| EV / EBIT | n/a |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.26 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.08 |
| Interest Coverage | -21.41 |
Financial Efficiency
Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -23.02% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -6.73% |
| 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 -43.12% in the last 52 weeks. The beta is 1.23, so Stockworks Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -43.12% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 11,272 |
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 | -216,914 |
| Pretax Income | -744,574 |
| Net Income | -744,574 |
| EBITDA | 91,078 |
| EBIT | -216,914 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 33,962 in cash and 20,598 in debt, giving a net cash position of 13,364.
| Cash & Cash Equivalents | 33,962 |
| Total Debt | 20,598 |
| Net Cash | 13,364 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.22 |
| Working Capital | -348,714 |
Cash Flow
In the last 12 months, operating cash flow was -240,655 and capital expenditures -18,149, giving a free cash flow of -258,804.
| Operating Cash Flow | -240,655 |
| Capital Expenditures | -18,149 |
| Free Cash Flow | -258,804 |
| 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
Stockworks 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 | -15.61% |
| Shareholder Yield | -15.61% |
| Earnings Yield | -65.52% |
| FCF Yield | -22.77% |
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
The last stock split was on April 15, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |