Canada · Delayed Price · Currency is CAD A2 Gold Statistics
Total Valuation
A2 Gold has a market cap or net worth of CAD 84.25 million. The enterprise value is 72.89 million.
| Market Cap | 84.25M |
| Enterprise Value | 72.89M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
A2 Gold has 123.90 million shares outstanding. The number of shares has increased by 80.49% in one year.
| Current Share Class | 123.90M |
| Shares Outstanding | 123.90M |
| Shares Change (YoY) | +80.49% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 3.50% |
| Float | 111.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| 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 8.96
| Current Ratio | 8.96 |
| Quick Ratio | 8.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,723,459.50 |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -8.66% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -5.90% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| 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 -16.05% in the last 52 weeks. The beta is 1.52, so A2 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 49,278 |
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 | -3.45M |
| Pretax Income | -4.15M |
| Net Income | -4.15M |
| EBITDA | -3.44M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 11.37 million in cash and no debt, with a net cash position of 11.37 million or 0.09 per share.
| Cash & Cash Equivalents | 11.37M |
| Total Debt | n/a |
| Net Cash | 11.37M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 58.23M |
| Book Value Per Share | 0.47 |
| Working Capital | 10.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -6.04 million, giving a free cash flow of -8.81 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -6.04M |
| Depreciation & Amortization | 7,693 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.81M |
| FCF Per Share | -0.07 |
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
A2 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 | -80.49% |
| Shareholder Yield | -80.49% |
| Earnings Yield | -4.92% |
| FCF Yield | -10.45% |
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 June 2, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |