Canada · Delayed Price · Currency is CAD Daura Gold Statistics
Total Valuation
Daura Gold has a market cap or net worth of CAD 22.47 million. The enterprise value is 19.09 million.
| Market Cap | 22.47M |
| Enterprise Value | 19.09M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daura Gold has 84.81 million shares outstanding. The number of shares has increased by 596.26% in one year.
| Current Share Class | 84.81M |
| Shares Outstanding | 84.81M |
| Shares Change (YoY) | +596.26% |
| Shares Change (QoQ) | -29.41% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | n/a |
| Float | 75.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| 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 12.07
| Current Ratio | 12.07 |
| Quick Ratio | 11.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -186.95% and return on invested capital (ROIC) is -99.59%.
| Return on Equity (ROE) | -186.95% |
| Return on Assets (ROA) | -84.92% |
| Return on Invested Capital (ROIC) | -99.59% |
| Return on Capital Employed (ROCE) | -98.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +108.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +108.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 132,785 |
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 | -4.93M |
| Pretax Income | -5.78M |
| Net Income | -5.78M |
| EBITDA | n/a |
| EBIT | -4.93M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 3.39 million in cash and n/a in debt, with a net cash position of 3.39 million or 0.04 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | n/a |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 5.00M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.37M |
Cash Flow
In the last 12 months, operating cash flow was -4.79 million and capital expenditures -380,816, giving a free cash flow of -5.17 million.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -380,816 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -395,135 |
| Free Cash Flow | -5.17M |
| FCF Per Share | -0.06 |
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
Daura 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 | -596.26% |
| Shareholder Yield | -596.26% |
| Earnings Yield | -25.74% |
| FCF Yield | -23.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |