Sitka Gold Statistics

Total Valuation

Sitka Gold has a market cap or net worth of CAD 202.31 million. The enterprise value is 186.93 million.

Market Cap	202.31M
Enterprise Value	186.93M

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 342.89 million shares outstanding. The number of shares has increased by 39.91% in one year.

Current Share Class	n/a
Shares Outstanding	342.89M
Shares Change (YoY)	+39.91%
Shares Change (QoQ)	+14.20%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	8.27%
Float	304.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.61
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.60

Financial Position

The company has a current ratio of 6.21

Current Ratio	6.21
Quick Ratio	6.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-9.76%
Return on Assets (ROA)	-4.47%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-6.08%
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 +145.83% in the last 52 weeks. The beta is 1.36, so Sitka Gold's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+145.83%
50-Day Moving Average	0.47
200-Day Moving Average	0.35
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	721,214

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	-2.89M
Pretax Income	-2.28M
Net Income	-3.42M
EBITDA	n/a
EBIT	-2.89M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 15.37 million in cash and n/a in debt, giving a net cash position of 15.37 million or 0.04 per share.

Cash & Cash Equivalents	15.37M
Total Debt	n/a
Net Cash	15.37M
Net Cash Per Share	0.04
Equity (Book Value)	43.88M
Book Value Per Share	0.13
Working Capital	13.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.15 million and capital expenditures -6.93 million, giving a free cash flow of -9.07 million.

Operating Cash Flow	-2.15M
Capital Expenditures	-6.93M
Free Cash Flow	-9.07M
FCF Per Share	-0.03

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	-39.91%
Shareholder Yield	-39.91%
Earnings Yield	-1.69%
FCF Yield	-4.49%

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