Canada · Delayed Price · Currency is CAD Au Gold Statistics
Total Valuation
Au Gold has a market cap or net worth of CAD 9.16 million. The enterprise value is 8.91 million.
| Market Cap | 9.16M |
| Enterprise Value | 8.91M |
Important Dates
The last earnings date was 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 4.67% in one year.
| Current Share Class | 39.81M |
| Shares Outstanding | 39.81M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +17.75% |
| 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 | 4.98 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.79 |
Financial Position
The company has a current ratio of 4.95
| Current Ratio | 4.95 |
| Quick Ratio | 4.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -7.25% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -5.99% |
| Weighted Average Cost of Capital (WACC) | 20.88% |
| 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 +2,150.00% in the last 52 weeks. The beta is 3.02, so Au Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | +2,150.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 210,004 |
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 | -110,312 |
| Pretax Income | -127,687 |
| Net Income | -127,687 |
| EBITDA | n/a |
| EBIT | -110,312 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 241,009 in cash and n/a in debt, with a net cash position of 241,009 or 0.01 per share.
| Cash & Cash Equivalents | 241,009 |
| Total Debt | n/a |
| Net Cash | 241,009 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.84M |
| Book Value Per Share | 0.05 |
| Working Capital | 194,300 |
Cash Flow
In the last 12 months, operating cash flow was -107,504 and capital expenditures -8,579, giving a free cash flow of -116,083.
| Operating Cash Flow | -107,504 |
| Capital Expenditures | -8,579 |
| Free Cash Flow | -116,083 |
| 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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | -1.39% |
| FCF Yield | -1.27% |
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 | 2 |