Canada · Delayed Price · Currency is CAD AuQ Gold Mining Statistics
Total Valuation
AuQ Gold Mining has a market cap or net worth of CAD 5.45 million. The enterprise value is 5.64 million.
| Market Cap | 5.45M |
| Enterprise Value | 5.64M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AuQ Gold Mining has 22.71 million shares outstanding. The number of shares has increased by 24.41% in one year.
| Current Share Class | 22.71M |
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | +24.41% |
| Shares Change (QoQ) | +9.66% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | n/a |
| Float | 22.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.32% |
| Return on Invested Capital (ROIC) | -265.74% |
| Return on Capital Employed (ROCE) | 282.12% |
| Weighted Average Cost of Capital (WACC) | -4.84% |
| 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 -68.83% in the last 52 weeks. The beta is -1.75, so AuQ Gold Mining's price volatility has been lower than the market average.
| Beta (5Y) | -1.75 |
| 52-Week Price Change | -68.83% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 8,520 |
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 | -78,717 |
| Operating Income | -711,421 |
| Pretax Income | -677,072 |
| Net Income | -677,072 |
| EBITDA | -621,185 |
| EBIT | -711,421 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 10,077 in cash and 199,893 in debt, with a net cash position of -189,816 or -0.01 per share.
| Cash & Cash Equivalents | 10,077 |
| Total Debt | 199,893 |
| Net Cash | -189,816 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -252,169 |
| Book Value Per Share | -0.01 |
| Working Capital | -927,539 |
Cash Flow
In the last 12 months, operating cash flow was -496,150 and capital expenditures -140,242, giving a free cash flow of -636,392.
| Operating Cash Flow | -496,150 |
| Capital Expenditures | -140,242 |
| Depreciation & Amortization | 90,236 |
| Net Borrowing | -19,009 |
| Free Cash Flow | -636,392 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.41% |
| Shareholder Yield | -24.41% |
| Earnings Yield | -12.47% |
| FCF Yield | -11.68% |
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 | 1 |