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 8.00 million.
| Market Cap | 5.77M |
| Enterprise Value | 8.00M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plato Gold has 230.67 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 230.67M |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 0.71% |
| Float | 165.00M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.48 |
| EV / Sales | n/a |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -1.31 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 60.88% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 60.88% |
| Return on Assets (ROA) | 18.16% |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 57.12% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| 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) | 0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 55,858 |
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 | 1.14M |
| Pretax Income | 937,473 |
| Net Income | 943,853 |
| EBITDA | 1.13M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 21,718 in cash and 2.27 million in debt, with a net cash position of -2.25 million or -0.01 per share.
| Cash & Cash Equivalents | 21,718 |
| Total Debt | 2.27M |
| Net Cash | -2.25M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.29M |
Cash Flow
In the last 12 months, operating cash flow was -525,787 and capital expenditures -1.21 million, giving a free cash flow of -1.73 million.
| Operating Cash Flow | -525,787 |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | -16,750 |
| Net Borrowing | 1.69M |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 16.37% |
| FCF Yield | -30.04% |
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 |
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 |