Canada · Delayed Price · Currency is CAD Plato Gold Statistics
Total Valuation
Plato Gold has a market cap or net worth of CAD 6.92 million. The enterprise value is 8.99 million.
| Market Cap | 6.92M |
| Enterprise Value | 8.99M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plato Gold has 230.67 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 230.67M |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 0.71% |
| Float | 156.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -17.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -36.29 |
Financial Efficiency
Return on equity (ROE) is -392.52% and return on invested capital (ROIC) is -53.29%.
| Return on Equity (ROE) | -392.52% |
| Return on Assets (ROA) | -34.27% |
| Return on Invested Capital (ROIC) | -53.29% |
| Return on Capital Employed (ROCE) | 375.88% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| 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
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.04, so Plato Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 66,468 |
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 | -1.47M |
| Pretax Income | -1.57M |
| Net Income | -1.51M |
| EBITDA | -245,277 |
| EBIT | -1.47M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6,488 in cash and 2.15 million in debt, with a net cash position of -2.15 million or -0.01 per share.
| Cash & Cash Equivalents | 6,488 |
| Total Debt | 2.15M |
| Net Cash | -2.15M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -389,952 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.08M |
Cash Flow
In the last 12 months, operating cash flow was -500,648 and capital expenditures -1.23 million, giving a free cash flow of -1.73 million.
| Operating Cash Flow | -500,648 |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -1.73M |
| 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
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -21.78% |
| FCF Yield | -25.00% |
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 |