Sky Gold Statistics
Total Valuation
Sky Gold has a market cap or net worth of CAD 1.64 million. The enterprise value is 1.46 million.
Market Cap | 1.64M |
Enterprise Value | 1.46M |
Important Dates
The last earnings date was 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 34.19% in one year.
Current Share Class | 54.75M |
Shares Outstanding | 54.75M |
Shares Change (YoY) | +34.19% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 1.17% |
Owned by Institutions (%) | n/a |
Float | 52.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.01 |
P/TBV Ratio | 3.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.75 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.73 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.68 |
Quick Ratio | 0.67 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -106.81% and return on invested capital (ROIC) is -65.67%.
Return on Equity (ROE) | -106.81% |
Return on Assets (ROA) | -41.17% |
Return on Invested Capital (ROIC) | -65.67% |
Return on Capital Employed (ROCE) | -98.85% |
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 -33.33% in the last 52 weeks. The beta is 1.19, so Sky Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 53.54 |
Average Volume (20 Days) | 11,300 |
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 | -539,213 |
Pretax Income | -530,220 |
Net Income | -530,220 |
EBITDA | -4.65M |
EBIT | -539,213 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 199,341 in cash and 12,500 in debt, giving a net cash position of 186,841 or 0.00 per share.
Cash & Cash Equivalents | 199,341 |
Total Debt | 12,500 |
Net Cash | 186,841 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 545,478 |
Book Value Per Share | 0.01 |
Working Capital | -101,088 |
Cash Flow
In the last 12 months, operating cash flow was -453,242 and capital expenditures -80,573, giving a free cash flow of -533,815.
Operating Cash Flow | -453,242 |
Capital Expenditures | -80,573 |
Free Cash Flow | -533,815 |
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 | -34.19% |
Shareholder Yield | n/a |
Earnings Yield | -32.28% |
FCF Yield | -32.50% |
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 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 |