Mawson Gold Statistics

Total Valuation

Mawson Gold has a market cap or net worth of CAD 284.71 million. The enterprise value is 290.15 million.

Market Cap	284.71M
Enterprise Value	290.15M

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Mawson Gold has 306.14 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	n/a
Shares Outstanding	306.14M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	24.93%
Float	297.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.89
P/TBV Ratio	12.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.60

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.02.

Current Ratio	7.42
Quick Ratio	7.27
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-349.62

Financial Efficiency

Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	-12.21%
Return on Assets (ROA)	-6.94%
Return on Capital (ROIC)	-7.14%
Revenue Per Employee	n/a
Profits Per Employee	-5.40M
Employee Count	8
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 +151.35% in the last 52 weeks. The beta is 1.35, so Mawson Gold's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+151.35%
50-Day Moving Average	1.04
200-Day Moving Average	0.82
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	207,945

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	-6.48M
Pretax Income	-6.82M
Net Income	-43.21M
EBITDA	-5.41M
EBIT	-6.48M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 12.93 million in cash and 871,300 in debt, giving a net cash position of 12.06 million or 0.04 per share.

Cash & Cash Equivalents	12.93M
Total Debt	871,300
Net Cash	12.06M
Net Cash Per Share	0.04
Equity (Book Value)	39.60M
Book Value Per Share	0.07
Working Capital	11.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.32 million and capital expenditures -12.28 million, giving a free cash flow of -15.60 million.

Operating Cash Flow	-3.32M
Capital Expenditures	-12.28M
Free Cash Flow	-15.60M
FCF Per Share	-0.05

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

Mawson 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	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	-16.35%
FCF Yield	-5.48%

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