Canada · Delayed Price · Currency is CAD DFR Gold Statistics
Total Valuation
DFR Gold has a market cap or net worth of CAD 10.16 million. The enterprise value is 17.93 million.
| Market Cap | 10.16M |
| Enterprise Value | 17.93M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFR Gold has 203.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 203.14M |
| Shares Outstanding | 203.14M |
| Shares Change (YoY) | -0.01% |
| 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 | -1.51 |
| 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -267.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.38% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| 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 +150.00% in the last 52 weeks. The beta is -0.12, so DFR Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 29,277 |
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 | -2.99M |
| Pretax Income | -3.07M |
| Net Income | -2.53M |
| EBITDA | -2.98M |
| EBIT | -2.99M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 199,623 in cash and 6.10 million in debt, with a net cash position of -5.90 million or -0.03 per share.
| Cash & Cash Equivalents | 199,623 |
| Total Debt | 6.10M |
| Net Cash | -5.90M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -6.74M |
| Book Value Per Share | -0.04 |
| Working Capital | -6.76M |
Cash Flow
| Operating Cash Flow | -2.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,328 |
| Net Borrowing | 2.24M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -24.87% |
| FCF Yield | n/a |
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 |