Dixie Gold Statistics
Total Valuation
Dixie Gold has a market cap or net worth of CAD 1.75 million. The enterprise value is 1.45 million.
Market Cap | 1.75M |
Enterprise Value | 1.45M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dixie Gold has 31.74 million shares outstanding. The number of shares has increased by 20.19% in one year.
Current Share Class | 31.74M |
Shares Outstanding | 31.74M |
Shares Change (YoY) | +20.19% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 31.76% |
Owned by Institutions (%) | 80.23% |
Float | 19.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.13 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.58 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.55 |
Financial Position
The company has a current ratio of 13.77
Current Ratio | 13.77 |
Quick Ratio | 13.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -969,633.00 |
Financial Efficiency
Return on equity (ROE) is -75.50% and return on invested capital (ROIC) is -49.76%.
Return on Equity (ROE) | -75.50% |
Return on Assets (ROA) | -48.73% |
Return on Invested Capital (ROIC) | -49.76% |
Return on Capital Employed (ROCE) | -118.44% |
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 -25.00% in the last 52 weeks. The beta is 0.08, so Dixie Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -25.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 30.90 |
Average Volume (20 Days) | 6,173 |
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 | -969,633 |
Pretax Income | -919,634 |
Net Income | -919,634 |
EBITDA | -216,067 |
EBIT | -969,633 |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 295,188 in cash and n/a in debt, giving a net cash position of 295,188 or 0.01 per share.
Cash & Cash Equivalents | 295,188 |
Total Debt | n/a |
Net Cash | 295,188 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 818,657 |
Book Value Per Share | 0.03 |
Working Capital | 293,771 |
Cash Flow
In the last 12 months, operating cash flow was -254,859 and capital expenditures -63,857, giving a free cash flow of -318,716.
Operating Cash Flow | -254,859 |
Capital Expenditures | -63,857 |
Free Cash Flow | -318,716 |
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
Dixie 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 | -20.19% |
Shareholder Yield | n/a |
Earnings Yield | -52.68% |
FCF Yield | -18.26% |
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 January 9, 2020. It was a reverse split with a ratio of 0.25.
Last Split Date | Jan 9, 2020 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |