Stockworks Gold Statistics
Total Valuation
Stockworks Gold has a market cap or net worth of 2.12 million. The enterprise value is 2.24 million.
| Market Cap | 2.12M |
| Enterprise Value | 2.24M |
Important Dates
The next estimated earnings date is 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) | +12.76% |
| Shares Change (QoQ) | +59.39% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 12.42% |
| Float | 11.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.57 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -21.11 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -6.29% |
| 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 +1.77% 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 | +1.77% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 12,647 |
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 | -225,519 |
| Pretax Income | -268,345 |
| Net Income | -268,345 |
| EBITDA | -329,321 |
| EBIT | -225,519 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 11,797 in cash and 141,308 in debt, giving a net cash position of -129,511.
| Cash & Cash Equivalents | 11,797 |
| Total Debt | 141,308 |
| Net Cash | -129,511 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.29 |
| Working Capital | -604,956 |
Cash Flow
In the last 12 months, operating cash flow was -149,544 and capital expenditures -112,474, giving a free cash flow of -262,018.
| Operating Cash Flow | -149,544 |
| Capital Expenditures | -112,474 |
| Free Cash Flow | -262,018 |
| 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 | -12.76% |
| Shareholder Yield | -12.76% |
| Earnings Yield | -12.67% |
| FCF Yield | -12.37% |
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 | 2 |