Canada · Delayed Price · Currency is CAD Onyx Gold Statistics
Total Valuation
Onyx Gold has a market cap or net worth of CAD 118.04 million. The enterprise value is 118.05 million.
| Market Cap | 118.04M |
| Enterprise Value | 118.05M |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Onyx Gold has 67.65 million shares outstanding. The number of shares has increased by 48.68% in one year.
| Current Share Class | 67.65M |
| Shares Outstanding | 67.65M |
| Shares Change (YoY) | +48.68% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 10.46% |
| Float | 65.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.24 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.46 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -346.26 |
Financial Efficiency
Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -5.95% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -6.82% |
| 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 +625.00% 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 | +625.00% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 121,754 |
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 | -1.72M |
| Pretax Income | -1.47M |
| Net Income | -1.43M |
| EBITDA | -1.70M |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 245,401 in cash and 246,086 in debt, giving a net cash position of -685 or -0.00 per share.
| Cash & Cash Equivalents | 245,401 |
| Total Debt | 246,086 |
| Net Cash | -685 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 23.99M |
| Book Value Per Share | 0.48 |
| Working Capital | 127,985 |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -2.74 million, giving a free cash flow of -3.90 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -3.90M |
| 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 | -48.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.21% |
| FCF Yield | -3.31% |
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 |