Canada
· Delayed Price · Currency is CAD Gowest Gold Statistics
Total Valuation
Gowest Gold has a market cap or net worth of CAD 100.65 million. The enterprise value is 127.47 million.
| Market Cap | 100.65M |
| Enterprise Value | 127.47M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gowest Gold has 670.97 million shares outstanding. The number of shares has increased by 131.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 670.97M |
| Shares Change (YoY) | +131.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 0.02% |
| Float | 56.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.19 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 31.66.
| Current Ratio | 1.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 31.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -1.31% |
| Return on Capital (ROIC) | -1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -319,737 |
| Employee Count | 15 |
| 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 +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 56,019 |
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 | -2.42M |
| Pretax Income | -4.80M |
| Net Income | -4.80M |
| EBITDA | -2.37M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.57 million in cash and 28.39 million in debt, giving a net cash position of -26.83 million or -0.04 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 28.39M |
| Net Cash | -26.83M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 89.66M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.57M |
Cash Flow
In the last 12 months, operating cash flow was -10.81 million and capital expenditures -29.20 million, giving a free cash flow of -40.02 million.
| Operating Cash Flow | -10.81M |
| Capital Expenditures | -29.20M |
| Free Cash Flow | -40.02M |
| 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
Gowest 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 | -131.48% |
| Shareholder Yield | -131.48% |
| Earnings Yield | -4.78% |
| FCF Yield | -39.76% |
Stock Splits
The last stock split was on June 17, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 17, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |