Canada · Delayed Price · Currency is CAD SpringWorks Therapeutics Statistics
Total Valuation
Kubera Gold has a market cap or net worth of CAD 8.67 million. The enterprise value is 8.36 million.
| Market Cap | 8.67M |
| Enterprise Value | 8.36M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kubera Gold has 19.26 million shares outstanding. The number of shares has increased by 46.82% in one year.
| Current Share Class | 19.26M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | +46.82% |
| Shares Change (QoQ) | -14.74% |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | n/a |
| Float | 9.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.55 |
| P/TBV Ratio | 15.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.32 |
Financial Position
The company has a current ratio of 13.56
| Current Ratio | 13.56 |
| Quick Ratio | 13.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.33% and return on invested capital (ROIC) is -22.57%.
| Return on Equity (ROE) | -36.33% |
| Return on Assets (ROA) | -20.33% |
| Return on Invested Capital (ROIC) | -22.57% |
| Return on Capital Employed (ROCE) | -38.48% |
| 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 -18.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 3.73 |
| Average Volume (20 Days) | n/a |
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 | -214,510 |
| Pretax Income | -215,840 |
| Net Income | -215,840 |
| EBITDA | n/a |
| EBIT | -214,510 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 282,849 in cash and n/a in debt, giving a net cash position of 282,849 or 0.01 per share.
| Cash & Cash Equivalents | 282,849 |
| Total Debt | n/a |
| Net Cash | 282,849 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 557,402 |
| Book Value Per Share | 0.03 |
| Working Capital | 264,937 |
Cash Flow
In the last 12 months, operating cash flow was -67,933 and capital expenditures -116,570, giving a free cash flow of -184,503.
| Operating Cash Flow | -67,933 |
| Capital Expenditures | -116,570 |
| Free Cash Flow | -184,503 |
| 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
Kubera 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 | -46.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.49% |
| FCF Yield | -2.13% |
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
The last stock split was on May 31, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |