Canada · Delayed Price · Currency is CAD Onyx Gold Statistics
Total Valuation
Onyx Gold has a market cap or net worth of CAD 131.68 million. The enterprise value is 109.15 million.
| Market Cap | 131.68M |
| Enterprise Value | 109.15M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onyx Gold has 88.37 million shares outstanding. The number of shares has increased by 63.19% in one year.
| Current Share Class | 88.37M |
| Shares Outstanding | 88.37M |
| Shares Change (YoY) | +63.19% |
| Shares Change (QoQ) | +20.61% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 19.32% |
| Float | 85.30M |
Valuation Ratios
The trailing PE ratio is 1,295.13.
| PE Ratio | 1,295.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,073.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.67 |
| Quick Ratio | 12.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -153.69 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -5.06% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| 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, Onyx Gold has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 96.37% |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.95, so Onyx Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 65,128 |
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 | -3.26M |
| Pretax Income | 2.80M |
| Net Income | 101,671 |
| EBITDA | -3.12M |
| EBIT | -3.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 22.64 million in cash and 118,551 in debt, with a net cash position of 22.52 million or 0.25 per share.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 118,551 |
| Net Cash | 22.52M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 60.56M |
| Book Value Per Share | 0.71 |
| Working Capital | 21.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -14.22 million, giving a free cash flow of -15.72 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -14.22M |
| Depreciation & Amortization | 132,950 |
| Net Borrowing | -148,715 |
| Free Cash Flow | -15.72M |
| FCF Per Share | -0.18 |
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 | -63.19% |
| Shareholder Yield | -63.19% |
| Earnings Yield | 0.08% |
| FCF Yield | -11.94% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Onyx Gold is 3.18, which is 117.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.18 |
| Price Target Difference | 117.81% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |