Zodiac Gold Inc. (ZAUIF)

Zodiac Gold Statistics

Total Valuation

Zodiac Gold has a market cap or net worth of 12.56 million. The enterprise value is 12.53 million.

Market Cap	12.56M
Enterprise Value	12.53M

Important Dates

The last earnings date was 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)	+69.49%
Shares Change (QoQ)	+59.84%
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	-27.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.23

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-38.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-342.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	406.77%
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	-12,394
Operating Income	-1.72M
Pretax Income	-1.80M
Net Income	-1.80M
EBITDA	-1.71M
EBIT	-1.72M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 89,477 in cash and 62,154 in debt, giving a net cash position of 27,323.

Cash & Cash Equivalents	89,477
Total Debt	62,154
Net Cash	27,323
Net Cash Per Share	n/a
Equity (Book Value)	-450,302
Book Value Per Share	-0.00
Working Capital	-498,061

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -38,500, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-38,500
Free Cash Flow	-1.52M
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

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	-69.49%
Shareholder Yield	n/a
Earnings Yield	-14.32%
FCF Yield	-12.12%

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