Canada · Delayed Price · Currency is CAD AuQ Gold Mining Statistics
Total Valuation
AuQ Gold Mining has a market cap or net worth of CAD 15.67 million. The enterprise value is 15.37 million.
| Market Cap | 15.67M |
| Enterprise Value | 15.37M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AuQ Gold Mining has 22.71 million shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | 22.69M |
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +18.25% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | n/a |
| Float | 22.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 113.75 |
| P/TBV Ratio | 113.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.95 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.89 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -45.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -123.21% |
| Return on Invested Capital (ROIC) | -3,756.69% |
| Return on Capital Employed (ROCE) | -189.00% |
| Weighted Average Cost of Capital (WACC) | -6.70% |
| 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 +245.00% in the last 52 weeks. The beta is -2.03, so AuQ Gold Mining's price volatility has been lower than the market average.
| Beta (5Y) | -2.03 |
| 52-Week Price Change | +245.00% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 19,543 |
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 | -20,420 |
| Operating Income | -1.98M |
| Pretax Income | -1.93M |
| Net Income | -1.93M |
| EBITDA | -1.67M |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 319,332 in cash and 22,500 in debt, with a net cash position of 296,832 or 0.01 per share.
| Cash & Cash Equivalents | 319,332 |
| Total Debt | 22,500 |
| Net Cash | 296,832 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 137,728 |
| Book Value Per Share | 0.01 |
| Working Capital | 243,110 |
Cash Flow
In the last 12 months, operating cash flow was -514,022 and capital expenditures -127,819, giving a free cash flow of -641,841.
| Operating Cash Flow | -514,022 |
| Capital Expenditures | -127,819 |
| Free Cash Flow | -641,841 |
| FCF Per Share | -0.03 |
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 | -10.49% |
| Shareholder Yield | -10.49% |
| Earnings Yield | -12.33% |
| FCF Yield | -4.10% |
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 | 2 |