Canada
· Delayed Price · Currency is CAD Highway 50 Gold Statistics
Total Valuation
Highway 50 Gold has a market cap or net worth of CAD 4.63 million. The enterprise value is 5.30 million.
| Market Cap | 4.63M |
| Enterprise Value | 5.30M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Highway 50 Gold has 46.34 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 25.21% |
| Owned by Institutions (%) | n/a |
| Float | 34.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.22 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -965.31 |
Financial Efficiency
Return on equity (ROE) is -173.59% and return on invested capital (ROIC) is -89.32%.
| Return on Equity (ROE) | -173.59% |
| Return on Assets (ROA) | -89.04% |
| Return on Capital (ROIC) | -89.32% |
| 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) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 13.16 |
| Average Volume (20 Days) | 15,700 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.73M |
| Pretax Income | -4.77M |
| Net Income | -4.77M |
| EBITDA | -827,669 |
| EBIT | -4.73M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 41,063 in cash and 709,632 in debt, giving a net cash position of -668,569 or -0.01 per share.
| Cash & Cash Equivalents | 41,063 |
| Total Debt | 709,632 |
| Net Cash | -668,569 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 709,900 |
| Book Value Per Share | 0.02 |
| Working Capital | -621,821 |
Cash Flow
In the last 12 months, operating cash flow was -196,641 and capital expenditures -237,433, giving a free cash flow of -434,074.
| Operating Cash Flow | -196,641 |
| Capital Expenditures | -237,433 |
| Free Cash Flow | -434,074 |
| 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
Highway 50 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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -103.73% |
| FCF Yield | -9.37% |
Stock Splits
The last stock split was on July 6, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jul 6, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |