Sassy Gold Statistics
Total Valuation
Sassy Gold has a market cap or net worth of 545,570. The enterprise value is -420,910.
| Market Cap | 545,570 |
| Enterprise Value | -420,910 |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.01 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -839.06 |
Financial Efficiency
Return on equity (ROE) is -66.78% and return on invested capital (ROIC) is -41.91%.
| Return on Equity (ROE) | -66.78% |
| Return on Assets (ROA) | -40.68% |
| Return on Invested Capital (ROIC) | -41.91% |
| Return on Capital Employed (ROCE) | -98.21% |
| 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 | -120,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.52% in the last 52 weeks. The beta is 0.65, so Sassy Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -83.52% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 17,090 |
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 | -8.73M |
| Pretax Income | -8.82M |
| Net Income | -4.17M |
| EBITDA | 4.27M |
| EBIT | -8.73M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 363,728 in cash and n/a in debt, giving a net cash position of 363,728.
| Cash & Cash Equivalents | 363,728 |
| Total Debt | n/a |
| Net Cash | 363,728 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.89M |
| Book Value Per Share | 0.57 |
| Working Capital | 37,296 |
Cash Flow
In the last 12 months, operating cash flow was 1.00 million and capital expenditures -585,004, giving a free cash flow of 417,089.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -585,004 |
| Free Cash Flow | 417,089 |
| 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
Sassy 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 | -4.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -764.73% |
| FCF Yield | 76.45% |
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 August 23, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |