Dixie Gold Statistics

Total Valuation

Dixie Gold has a market cap or net worth of CAD 1.11 million. The enterprise value is 1.04 million.

Market Cap	1.11M
Enterprise Value	1.04M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Dixie Gold has 31.74 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	31.74M
Shares Outstanding	31.74M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.45%
Owned by Institutions (%)	n/a
Float	19.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.83
P/TBV Ratio	9.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 10.18

Current Ratio	10.18
Quick Ratio	9.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -151.47% and return on invested capital (ROIC) is -108.09%.

Return on Equity (ROE)	-151.47%
Return on Assets (ROA)	-104.61%
Return on Invested Capital (ROIC)	-108.09%
Return on Capital Employed (ROCE)	-712.73%
Weighted Average Cost of Capital (WACC)	7.41%
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 -22.22% in the last 52 weeks. The beta is 0.57, so Dixie Gold's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-22.22%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	35,485

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	-805,668
Pretax Income	-705,617
Net Income	-705,617
EBITDA	-269,068
EBIT	-805,668
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 73,096 in cash and n/a in debt, with a net cash position of 73,096 or 0.00 per share.

Cash & Cash Equivalents	73,096
Total Debt	n/a
Net Cash	73,096
Net Cash Per Share	0.00
Equity (Book Value)	113,040
Book Value Per Share	0.00
Working Capital	73,430

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -256,118 and capital expenditures -65,974, giving a free cash flow of -322,092.

Operating Cash Flow	-256,118
Capital Expenditures	-65,974
Depreciation & Amortization	536,600
Net Borrowing	n/a
Free Cash Flow	-322,092
FCF Per Share	-0.01

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

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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-63.52%
FCF Yield	-29.00%

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