Minaurum Gold Statistics

Total Valuation

Minaurum Gold has a market cap or net worth of CAD 79.34 million. The enterprise value is 74.61 million.

Market Cap	79.34M
Enterprise Value	74.61M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Minaurum Gold has 396.71 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	n/a
Shares Outstanding	396.71M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+5.98%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	2.97%
Float	393.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.57
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.13

Financial Position

The company has a current ratio of 29.90

Current Ratio	29.90
Quick Ratio	29.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.34% and return on invested capital (ROIC) is -20.17%.

Return on Equity (ROE)	-32.34%
Return on Assets (ROA)	-19.57%
Return on Capital (ROIC)	-20.17%
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 -25.93% in the last 52 weeks. The beta is 2.59, so Minaurum Gold's price volatility has been higher than the market average.

Beta (5Y)	2.59
52-Week Price Change	-25.93%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	107,033

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	-3.45M
Pretax Income	-3.50M
Net Income	-3.46M
EBITDA	n/a
EBIT	-3.45M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.73M
Total Debt	n/a
Net Cash	4.73M
Net Cash Per Share	0.01
Equity (Book Value)	12.08M
Book Value Per Share	0.03
Working Capital	4.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -333,627, giving a free cash flow of -2.07 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-333,627
Free Cash Flow	-2.07M
FCF Per Share	-0.01

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

Minaurum 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	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	-4.58%
FCF Yield	-2.60%

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