Zodiac Gold Statistics
Total Valuation
Zodiac Gold has a market cap or net worth of 18.82 million. The enterprise value is 18.90 million.
| Market Cap | 18.82M |
| Enterprise Value | 18.90M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.78% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 4.67% |
| Float | 125.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -37.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.81 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -76.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -360.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 479.14% |
| Weighted Average Cost of Capital (WACC) | -2.75% |
| 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 increased by +71.74% in the last 52 weeks. The beta is -1.30, so Zodiac Gold's price volatility has been lower than the market average.
| Beta (5Y) | -1.30 |
| 52-Week Price Change | +71.74% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 90,287 |
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 | -2.12M |
| Pretax Income | -2.25M |
| Net Income | -2.25M |
| EBITDA | -2.11M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 20,650 in cash and 98,100 in debt, with a net cash position of -77,450.
| Cash & Cash Equivalents | 20,650 |
| Total Debt | 98,100 |
| Net Cash | -77,450 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -508,311 |
| Book Value Per Share | -0.00 |
| Working Capital | -559,631 |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -10,500, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -10,500 |
| Free Cash Flow | -1.37M |
| 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 | -53.78% |
| Shareholder Yield | -53.78% |
| Earnings Yield | -11.93% |
| FCF Yield | -7.27% |
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 |