DFR Gold Statistics

Total Valuation

DFR Gold has a market cap or net worth of CAD 4.06 million. The enterprise value is 9.54 million.

Market Cap	4.06M
Enterprise Value	9.54M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DFR Gold has 203.14 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class	n/a
Shares Outstanding	203.14M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	80.81%
Owned by Institutions (%)	n/a
Float	38.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.04

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	-1.01
Interest Coverage	-16.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-388.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	89.23%
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 decreased by -55.56% in the last 52 weeks. The beta is 0.39, so DFR Gold's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-55.56%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	3,450

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	-3.07M
Pretax Income	-3.12M
Net Income	-2.69M
EBITDA	-3.05M
EBIT	-3.07M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 199,940 in cash and 3.16 million in debt, giving a net cash position of -2.96 million or -0.01 per share.

Cash & Cash Equivalents	199,940
Total Debt	3.16M
Net Cash	-2.96M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.44M
Book Value Per Share	-0.03
Working Capital	-3.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.14 million and capital expenditures -154, giving a free cash flow of -3.14 million.

Operating Cash Flow	-3.14M
Capital Expenditures	-154
Free Cash Flow	-3.14M
FCF Per Share	-0.02

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

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	-9.88%
Shareholder Yield	-9.88%
Earnings Yield	-66.16%
FCF Yield	-77.38%

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	n/a