Canada · Delayed Price · Currency is CAD AuQ Gold Mining Statistics
Total Valuation
AuQ Gold Mining has a market cap or net worth of CAD 11.75 million. The enterprise value is 11.98 million.
| Market Cap | 11.75M |
| Enterprise Value | 11.98M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AuQ Gold Mining has 22.17 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 22.17M |
| Shares Outstanding | 22.17M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 36.08% |
| Float | 21.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -13.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,097.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.84 |
| 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 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,687.76% |
| 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 +194.44% in the last 52 weeks. The beta is -1.20, so AuQ Gold Mining's price volatility has been lower than the market average.
| Beta (5Y) | -1.20 |
| 52-Week Price Change | +194.44% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 11,205 |
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 | -36,420 |
| Operating Income | -696,807 |
| Pretax Income | -756,277 |
| Net Income | -756,277 |
| EBITDA | -225,083 |
| EBIT | -696,807 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 14 in cash and 230,829 in debt, giving a net cash position of -230,815 or -0.01 per share.
| Cash & Cash Equivalents | 14 |
| Total Debt | 230,829 |
| Net Cash | -230,815 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -847,339 |
| Book Value Per Share | -0.05 |
| Working Capital | -343,824 |
Cash Flow
| Operating Cash Flow | 2,868 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
AuQ Gold Mining 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 | -1.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.44% |
| FCF Yield | n/a |
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 August 1, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |