Canada · Delayed Price · Currency is CAD DFR Gold Statistics
Total Valuation
DFR Gold has a market cap or net worth of CAD 8.13 million. The enterprise value is 14.63 million.
| Market Cap | 8.13M |
| Enterprise Value | 14.63M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFR Gold has 203.14 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 203.14M |
| Shares Outstanding | 203.14M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.49% |
| Owned by Institutions (%) | n/a |
| Float | 41.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | -7.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -171.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.72% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| 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 +233.33% in the last 52 weeks. The beta is -0.02, so DFR Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 32,335 |
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 | -1.95M |
| Pretax Income | -1.93M |
| Net Income | -1.63M |
| EBITDA | -1.93M |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 507,523 in cash and 4.82 million in debt, with a net cash position of -4.31 million or -0.02 per share.
| Cash & Cash Equivalents | 507,523 |
| Total Debt | 4.82M |
| Net Cash | -4.31M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -4.78M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.81M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures 1, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | 1 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.01 |
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
DFR 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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -20.09% |
| FCF Yield | -25.87% |
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 September 22, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 22, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |