Canada
· Delayed Price · Currency is CAD Sky Gold Statistics
Total Valuation
Sky Gold has a market cap or net worth of CAD 1.64 million. The enterprise value is 1.49 million.
| Market Cap | 1.64M |
| Enterprise Value | 1.49M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Gold has 54.75 million shares outstanding. The number of shares has increased by 36.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.75M |
| Shares Change (YoY) | +36.91% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | n/a |
| Float | 52.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -101.60% and return on invested capital (ROIC) is -55.54%.
| Return on Equity (ROE) | -101.60% |
| Return on Assets (ROA) | -38.23% |
| Return on Invested Capital (ROIC) | -55.54% |
| Return on Capital Employed (ROCE) | -86.73% |
| 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 decreased by -40.00% in the last 52 weeks. The beta is 1.37, so Sky Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 29,567 |
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 | 15,460 |
| Operating Income | -525,007 |
| Pretax Income | -578,189 |
| Net Income | -578,189 |
| EBITDA | -3.27M |
| EBIT | -525,007 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 169,307 in cash and 12,500 in debt, giving a net cash position of 156,807 or 0.00 per share.
| Cash & Cash Equivalents | 169,307 |
| Total Debt | 12,500 |
| Net Cash | 156,807 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 605,313 |
| Book Value Per Share | 0.01 |
| Working Capital | -105,206 |
Cash Flow
In the last 12 months, operating cash flow was -356,153 and capital expenditures -83,192, giving a free cash flow of -439,345.
| Operating Cash Flow | -356,153 |
| Capital Expenditures | -83,192 |
| Free Cash Flow | -439,345 |
| 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
Sky 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 | -36.91% |
| Shareholder Yield | -36.91% |
| Earnings Yield | -35.20% |
| FCF Yield | -26.75% |
Stock Splits
The last stock split was on January 23, 2023. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jan 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |