Zodiac Gold Statistics

Total Valuation

Zodiac Gold has a market cap or net worth of 9.35 million. The enterprise value is 9.70 million.

Market Cap	9.35M
Enterprise Value	9.70M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	101.81M
Shares Outstanding	n/a
Shares Change (YoY)	+54.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-16.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-88.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-326.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	327.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
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 -60.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	108,696

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	-1.63M
Pretax Income	-1.99M
Net Income	-1.99M
EBITDA	-1.63M
EBIT	-1.63M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1,777 in cash and 334,249 in debt, giving a net cash position of -332,472.

Cash & Cash Equivalents	1,777
Total Debt	334,249
Net Cash	-332,472
Net Cash Per Share	n/a
Equity (Book Value)	-551,211
Book Value Per Share	-0.01
Working Capital	-610,523

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.16 million and capital expenditures -28,000, giving a free cash flow of -2.19 million.

Operating Cash Flow	-2.16M
Capital Expenditures	-28,000
Free Cash Flow	-2.19M
FCF Per Share	n/a

Full Cash Flow Statement

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

Zodiac 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	-54.22%
Shareholder Yield	n/a
Earnings Yield	-21.29%
FCF Yield	-23.41%

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	1