Dixie Gold Inc. (TSXV:DG)

Dixie Gold Statistics

Total Valuation

Dixie Gold has a market cap or net worth of CAD 1.59 million. The enterprise value is 1.14 million.

Market Cap	1.59M
Enterprise Value	1.14M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Dixie Gold has 31.74 million shares outstanding. The number of shares has increased by 10.58% in one year.

Current Share Class	n/a
Shares Outstanding	31.74M
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.27%
Owned by Institutions (%)	n/a
Float	19.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	53.14
P/OCF Ratio	33.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.27

Financial Position

The company has a current ratio of 35.58

Current Ratio	35.58
Quick Ratio	35.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -18.83%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-18.73%
Return on Invested Capital (ROIC)	-18.83%
Return on Capital Employed (ROCE)	-27.73%
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

Beta (5Y)	0.84
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	31,731

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	-423,317
Pretax Income	-73,233
Net Income	-73,233
EBITDA	n/a
EBIT	-423,317
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 444,009 in cash and n/a in debt, giving a net cash position of 444,009 or 0.01 per share.

Cash & Cash Equivalents	444,009
Total Debt	n/a
Net Cash	444,009
Net Cash Per Share	0.01
Equity (Book Value)	1.53M
Book Value Per Share	0.05
Working Capital	441,325

Cash Flow

In the last 12 months, operating cash flow was 46,829 and capital expenditures -16,965, giving a free cash flow of 29,864.

Operating Cash Flow	46,829
Capital Expenditures	-16,965
Free Cash Flow	29,864
FCF Per Share	0.00

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	-10.58%
Shareholder Yield	-10.58%
Earnings Yield	-4.61%
FCF Yield	1.88%

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	n/a