Independence Gold Statistics

Total Valuation

Independence Gold has a market cap or net worth of CAD 42.91 million. The enterprise value is 42.25 million.

Market Cap	42.91M
Enterprise Value	42.25M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Independence Gold has 209.34 million shares outstanding. The number of shares has increased by 27.92% in one year.

Current Share Class	n/a
Shares Outstanding	209.34M
Shares Change (YoY)	+27.92%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	2.86%
Float	187.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.73
P/TBV Ratio	8.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.

Current Ratio	3.35
Quick Ratio	3.33
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-176.37

Financial Efficiency

Return on equity (ROE) is -94.06% and return on invested capital (ROIC) is -53.83%.

Return on Equity (ROE)	-94.06%
Return on Assets (ROA)	-51.76%
Return on Capital (ROIC)	-53.83%
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 -10.87% 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	-10.87%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	191,900

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	-4.81M
Pretax Income	-4.89M
Net Income	-4.89M
EBITDA	-4.77M
EBIT	-4.81M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 335,852 in debt, giving a net cash position of 668,868 or 0.00 per share.

Cash & Cash Equivalents	1.00M
Total Debt	335,852
Net Cash	668,868
Net Cash Per Share	0.00
Equity (Book Value)	5.24M
Book Value Per Share	0.03
Working Capital	800,554

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -6,369, giving a free cash flow of -4.21 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-6,369
Free Cash Flow	-4.21M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-27.92%
Shareholder Yield	-27.92%
Earnings Yield	-14.60%
FCF Yield	-9.80%

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