Canada · Delayed Price · Currency is CAD Sitka Gold Statistics
Total Valuation
Sitka Gold has a market cap or net worth of CAD 401.87 million. The enterprise value is 379.05 million.
| Market Cap | 401.87M |
| Enterprise Value | 379.05M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sitka Gold has 388.28 million shares outstanding. The number of shares has increased by 41.75% in one year.
| Current Share Class | 388.28M |
| Shares Outstanding | 388.28M |
| Shares Change (YoY) | +41.75% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 11.30% |
| Float | 302.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.96 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 438.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -112.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.83 |
Financial Position
The company has a current ratio of 7.20
| Current Ratio | 7.20 |
| Quick Ratio | 7.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -7.66% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -4.44% |
| 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, Sitka Gold has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.23% in the last 52 weeks. The beta is 1.10, so Sitka Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +135.23% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 1,913,953 |
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 | -2.73M |
| Pretax Income | -2.22M |
| Net Income | -3.36M |
| EBITDA | n/a |
| EBIT | -2.73M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 22.82 million in cash and n/a in debt, giving a net cash position of 22.82 million or 0.06 per share.
| Cash & Cash Equivalents | 22.82M |
| Total Debt | n/a |
| Net Cash | 22.82M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 57.75M |
| Book Value Per Share | 0.16 |
| Working Capital | 20.13M |
Cash Flow
In the last 12 months, operating cash flow was 916,977 and capital expenditures -10.20 million, giving a free cash flow of -9.28 million.
| Operating Cash Flow | 916,977 |
| Capital Expenditures | -10.20M |
| Free Cash Flow | -9.28M |
| FCF Per Share | -0.02 |
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
Sitka 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 | -41.75% |
| Shareholder Yield | -41.75% |
| Earnings Yield | -0.84% |
| FCF Yield | -2.31% |
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 | 3 |