Canada
· Delayed Price · Currency is CAD Independence Gold Statistics
Total Valuation
Independence Gold has a market cap or net worth of CAD 36.24 million. The enterprise value is 35.17 million.
| Market Cap | 36.24M |
| Enterprise Value | 35.17M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Independence Gold has 172.57 million shares outstanding. The number of shares has increased by 33.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.57M |
| Shares Change (YoY) | +33.24% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 3.47% |
| Float | 151.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.14 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -152.93 |
Financial Efficiency
Return on equity (ROE) is -94.10% and return on invested capital (ROIC) is -52.84%.
| Return on Equity (ROE) | -94.10% |
| Return on Assets (ROA) | -47.89% |
| Return on Capital (ROIC) | -52.84% |
| 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 -16.00% in the last 52 weeks. The beta is 1.42, so Independence Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 346,215 |
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 | -4.47M |
| Pretax Income | -4.58M |
| Net Income | -4.58M |
| EBITDA | -4.37M |
| EBIT | -4.47M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.44 million in cash and 374,115 in debt, giving a net cash position of 1.07 million or 0.01 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 374,115 |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.53M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.08M |
Cash Flow
In the last 12 months, operating cash flow was -4.17 million and capital expenditures -6,369, giving a free cash flow of -4.18 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -6,369 |
| Free Cash Flow | -4.18M |
| FCF Per Share | -0.02 |
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
Independence 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 | -33.24% |
| Shareholder Yield | -33.24% |
| Earnings Yield | -13.87% |
| FCF Yield | -11.52% |
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 | n/a |