Au Gold Statistics

Total Valuation

Au Gold has a market cap or net worth of CAD 507,087. The enterprise value is 456,367.

Market Cap	507,087
Enterprise Value	456,367

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Au Gold has 33.81 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	33.81M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	2.37%
Float	24.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.75

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.00%
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 -25.00% in the last 52 weeks. The beta is 2.77, so Au Gold's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	500

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	-83,990
Pretax Income	-89,714
Net Income	-75,714
EBITDA	n/a
EBIT	-83,990
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 50,718 in cash and n/a in debt, giving a net cash position of 50,718 or 0.00 per share.

Cash & Cash Equivalents	50,718
Total Debt	n/a
Net Cash	50,718
Net Cash Per Share	0.00
Equity (Book Value)	1.68M
Book Value Per Share	0.05
Working Capital	27,777

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89,943 and capital expenditures -6,044, giving a free cash flow of -95,987.

Operating Cash Flow	-89,943
Capital Expenditures	-6,044
Free Cash Flow	-95,987
FCF Per Share	-0.00

Full Cash Flow Statement

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-14.93%
FCF Yield	-18.93%

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	n/a