Canada · Delayed Price · Currency is CAD Au Gold Statistics
Total Valuation
Au Gold has a market cap or net worth of CAD 7.96 million. The enterprise value is 7.80 million.
| Market Cap | 7.96M |
| Enterprise Value | 7.80M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Au Gold has 39.81 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 39.81M |
| Shares Outstanding | 39.81M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 4.02% |
| Float | 32.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -104.44 |
Financial Position
The company has a current ratio of 3.60
| Current Ratio | 3.60 |
| Quick Ratio | 3.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 18.75% |
| 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 increased by +1,100.00% in the last 52 weeks. The beta is 2.64, so Au Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | +1,100.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 147,748 |
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 | -74,455 |
| Pretax Income | -85,804 |
| Net Income | -85,804 |
| EBITDA | n/a |
| EBIT | -74,455 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 158,743 in cash and n/a in debt, with a net cash position of 158,743 or 0.00 per share.
| Cash & Cash Equivalents | 158,743 |
| Total Debt | n/a |
| Net Cash | 158,743 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.76M |
| Book Value Per Share | 0.05 |
| Working Capital | 119,133 |
Cash Flow
In the last 12 months, operating cash flow was -71,905 and capital expenditures -2,803, giving a free cash flow of -74,708.
| Operating Cash Flow | -71,905 |
| Capital Expenditures | -2,803 |
| Free Cash Flow | -74,708 |
| FCF Per Share | -0.00 |
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
Au 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -1.08% |
| FCF Yield | -0.94% |
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 | 2 |