Canada · Delayed Price · Currency is CAD Onyx Gold Statistics
Total Valuation
Onyx Gold has a market cap or net worth of CAD 128.50 million. The enterprise value is 116.52 million.
| Market Cap | 128.50M |
| Enterprise Value | 116.52M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Onyx Gold has 71.00 million shares outstanding. The number of shares has increased by 20.57% in one year.
| Current Share Class | 71.00M |
| Shares Outstanding | 71.00M |
| Shares Change (YoY) | +20.57% |
| Shares Change (QoQ) | +22.76% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 9.97% |
| Float | 68.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.54 |
Financial Position
The company has a current ratio of 29.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.74 |
| Quick Ratio | 29.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -150.19 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -4.38% |
| 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 | -41,767 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +845.95% in the last 52 weeks. The beta is 0.07, so Onyx Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +845.95% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 64,284 |
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 | -1.75M |
| Pretax Income | -1.33M |
| Net Income | -1.29M |
| EBITDA | n/a |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 12.20 million in cash and 215,616 in debt, giving a net cash position of 11.98 million or 0.17 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 215,616 |
| Net Cash | 11.98M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 38.83M |
| Book Value Per Share | 0.55 |
| Working Capital | 12.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -3.36 million, giving a free cash flow of -4.56 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | -4.56M |
| FCF Per Share | -0.06 |
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
Onyx 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 | -20.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.00% |
| FCF Yield | -3.55% |
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 | 2 |