Prosper Gold Statistics
Total Valuation
Prosper Gold has a market cap or net worth of CAD 1.86 million. The enterprise value is 1.85 million.
| Market Cap | 1.86M |
| Enterprise Value | 1.85M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Prosper Gold has 62.01 million shares outstanding. The number of shares has increased by 18.53% in one year.
| Current Share Class | 62.01M |
| Shares Outstanding | 62.01M |
| Shares Change (YoY) | +18.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | 7.39% |
| Float | 48.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.22% and return on invested capital (ROIC) is -31.13%.
| Return on Equity (ROE) | -52.22% |
| Return on Assets (ROA) | -26.69% |
| Return on Invested Capital (ROIC) | -31.13% |
| Return on Capital Employed (ROCE) | -66.03% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| 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 | -132,533 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is -0.16, so Prosper Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 103,339 |
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 | -651,167 |
| Pretax Income | -815,286 |
| Net Income | -682,753 |
| EBITDA | -428,454 |
| EBIT | -651,167 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14,073 in cash and no debt, with a net cash position of 14,073 or 0.00 per share.
| Cash & Cash Equivalents | 14,073 |
| Total Debt | n/a |
| Net Cash | 14,073 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 986,149 |
| Book Value Per Share | 0.02 |
| Working Capital | -248,290 |
Cash Flow
In the last 12 months, operating cash flow was -196,548 and capital expenditures -1,029, giving a free cash flow of -197,577.
| Operating Cash Flow | -196,548 |
| Capital Expenditures | -1,029 |
| Depreciation & Amortization | 222,713 |
| Net Borrowing | n/a |
| Free Cash Flow | -197,577 |
| 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
Prosper 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.53% |
| Shareholder Yield | -18.53% |
| Earnings Yield | -36.70% |
| FCF Yield | -10.62% |
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
The last stock split was on September 8, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |