Canada · Delayed Price · Currency is CAD Minaurum Gold Statistics
Total Valuation
Minaurum Gold has a market cap or net worth of CAD 181.50 million. The enterprise value is 173.13 million.
| Market Cap | 181.50M |
| Enterprise Value | 173.13M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Minaurum Gold has 437.36 million shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | 437.36M |
| Shares Outstanding | 437.36M |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 2.49% |
| Float | 433.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.44 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.36 |
Financial Position
The company has a current ratio of 6.28
| Current Ratio | 6.28 |
| Quick Ratio | 6.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.22 |
Financial Efficiency
Return on equity (ROE) is -51.53% and return on invested capital (ROIC) is -28.52%.
| Return on Equity (ROE) | -51.53% |
| Return on Assets (ROA) | -26.63% |
| Return on Invested Capital (ROIC) | -28.52% |
| Return on Capital Employed (ROCE) | -41.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Minaurum Gold has paid 58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.72% in the last 52 weeks. The beta is 3.09, so Minaurum Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | +78.72% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 657,121 |
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 | -6.09M |
| Pretax Income | -6.81M |
| Net Income | -6.87M |
| EBITDA | -5.03M |
| EBIT | -6.09M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8.37 million in cash and n/a in debt, giving a net cash position of 8.37 million or 0.02 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | n/a |
| Net Cash | 8.37M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 14.59M |
| Book Value Per Share | 0.03 |
| Working Capital | 7.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.33 million and capital expenditures -434,153, giving a free cash flow of -4.76 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -434,153 |
| Free Cash Flow | -4.76M |
| 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
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 | -9.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.79% |
| FCF Yield | -2.62% |
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
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 | 1 |