Stuve Gold Statistics
Total Valuation
Stuve Gold has a market cap or net worth of CAD 14.03 million. The enterprise value is 15.13 million.
| Market Cap | 14.03M |
| Enterprise Value | 15.13M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stuve Gold has 31.88 million shares outstanding. The number of shares has increased by 14.43% in one year.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | +14.43% |
| Shares Change (QoQ) | +57.71% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | n/a |
| Float | 22.92M |
Valuation Ratios
The trailing PE ratio is 44.00.
| PE Ratio | 44.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.60, with an EV/FCF ratio of -407.98.
| EV / Earnings | 126.67 |
| EV / Sales | n/a |
| EV / EBITDA | 104.60 |
| EV / EBIT | n/a |
| EV / FCF | -407.98 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | -36.43 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| 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 +388.89% in the last 52 weeks. The beta is 1.05, so Stuve Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +388.89% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 12,553 |
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 | -19,196 |
| Operating Income | -77,682 |
| Pretax Income | 119,424 |
| Net Income | 119,424 |
| EBITDA | 144,625 |
| EBIT | -77,682 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 251,583 in cash and 1.35 million in debt, with a net cash position of -1.10 million or -0.03 per share.
| Cash & Cash Equivalents | 251,583 |
| Total Debt | 1.35M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.34 |
| Working Capital | -709,533 |
Cash Flow
In the last 12 months, operating cash flow was 131,705 and capital expenditures -168,784, giving a free cash flow of -37,079.
| Operating Cash Flow | 131,705 |
| Capital Expenditures | -168,784 |
| Depreciation & Amortization | 222,307 |
| Net Borrowing | 292,141 |
| Free Cash Flow | -37,079 |
| FCF Per Share | -0.00 |
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
Stuve 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 | -14.43% |
| Shareholder Yield | -14.43% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.26% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 24, 2025. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |