Sitka Gold Statistics

Total Valuation

Sitka Gold has a market cap or net worth of CAD 108.09 million. The enterprise value is 97.91 million.

Market Cap	108.09M
Enterprise Value	97.91M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Sitka Gold has 337.77 million shares outstanding. The number of shares has increased by 39.28% in one year.

Current Share Class	n/a
Shares Outstanding	337.77M
Shares Change (YoY)	+39.28%
Shares Change (QoQ)	+15.59%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	7.66%
Float	300.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.62
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.65

Financial Position

The company has a current ratio of 13.77

Current Ratio	13.77
Quick Ratio	13.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	-2.72%
Return on Capital (ROIC)	-2.96%
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 +46.34% in the last 52 weeks. The beta is 2.01, so Sitka Gold's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+46.34%
50-Day Moving Average	0.34
200-Day Moving Average	0.27
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	234,462

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	-1.34M
Net Income	-2.29M
EBITDA	n/a
EBIT	-1.47M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	10.17M
Total Debt	n/a
Net Cash	10.17M
Net Cash Per Share	0.03
Equity (Book Value)	38.96M
Book Value Per Share	0.12
Working Capital	9.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -6.01 million, giving a free cash flow of -7.74 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-6.01M
Free Cash Flow	-7.74M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-39.28%
Shareholder Yield	-39.28%
Earnings Yield	-2.79%
FCF Yield	-7.16%

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