Canada
· Delayed Price · Currency is CAD Plato Gold Statistics
Total Valuation
Plato Gold has a market cap or net worth of CAD 5.77 million. The enterprise value is 6.24 million.
| Market Cap | 5.77M |
| Enterprise Value | 6.24M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plato Gold has 230.67 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | 0.71% |
| Float | 158.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.07 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -69.02 |
Financial Efficiency
Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -17.95% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | -14.88% |
| 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
| Beta (5Y) | 0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 41,500 |
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 | -164,749 |
| Pretax Income | -215,021 |
| Net Income | -213,957 |
| EBITDA | -132,223 |
| EBIT | -164,749 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 24,216 in cash and 510,569 in debt, giving a net cash position of -486,353 or -0.00 per share.
| Cash & Cash Equivalents | 24,216 |
| Total Debt | 510,569 |
| Net Cash | -486,353 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.37M |
Cash Flow
In the last 12 months, operating cash flow was -161,823 and capital expenditures -108,834, giving a free cash flow of -270,657.
| Operating Cash Flow | -161,823 |
| Capital Expenditures | -108,834 |
| Free Cash Flow | -270,657 |
| FCF Per Share | -0.00 |
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
Plato 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -3.71% |
| FCF Yield | -4.69% |
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 |