Canada · Delayed Price · Currency is CAD Altamira Gold Statistics
Total Valuation
Altamira Gold has a market cap or net worth of CAD 59.51 million. The enterprise value is 55.93 million.
| Market Cap | 59.51M |
| Enterprise Value | 55.93M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Altamira Gold has 297.56 million shares outstanding. The number of shares has increased by 31.69% in one year.
| Current Share Class | 297.56M |
| Shares Outstanding | 297.56M |
| Shares Change (YoY) | +31.69% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | n/a |
| Float | 134.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.12, with zero debt.
| Current Ratio | 6.12 |
| Quick Ratio | 5.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -6.03% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -5.95% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| 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 decreased by -11.11% in the last 52 weeks. The beta is 1.65, so Altamira Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 120,317 |
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 | -1.92M |
| Pretax Income | -1.78M |
| Net Income | -1.78M |
| EBITDA | -1.71M |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.58 million in cash and no debt, with a net cash position of 3.58 million or 0.01 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | n/a |
| Net Cash | 3.58M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 32.34M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -5.74 million, giving a free cash flow of -7.11 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | 217,627 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.11M |
| FCF Per Share | -0.02 |
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
Altamira 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.69% |
| Shareholder Yield | -31.69% |
| Earnings Yield | -3.05% |
| FCF Yield | -11.95% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on January 3, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |