Gold79 Mines Statistics

Total Valuation

Gold79 Mines has a market cap or net worth of CAD 7.14 million. The enterprise value is 6.90 million.

Market Cap	7.14M
Enterprise Value	6.90M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Gold79 Mines has 22.31 million shares outstanding. The number of shares has increased by 19.07% in one year.

Shares Outstanding	22.31M
Shares Change (YoY)	+19.07%
Shares Change (QoQ)	+9.79%
Owned by Insiders (%)	23.59%
Owned by Institutions (%)	5.47%
Float	17.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.18

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-4.50%
Return on Capital (ROIC)	-4.62%
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 +60.00% in the last 52 weeks. The beta is 2.15, so Gold79 Mines's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+60.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.25
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	34,075

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	-509,997
Pretax Income	-568,273
Net Income	-568,273
EBITDA	n/a
EBIT	-509,997
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	242,827
Total Debt	n/a
Net Cash	242,827
Net Cash Per Share	0.01
Equity (Book Value)	7.08M
Book Value Per Share	0.32
Working Capital	139,987

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -617,809 and capital expenditures -343,060, giving a free cash flow of -960,869.

Operating Cash Flow	-617,809
Capital Expenditures	-343,060
Free Cash Flow	-960,869
FCF Per Share	-0.04

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

Gold79 Mines 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	-19.07%
Shareholder Yield	-19.07%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 22, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 22, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a