Canada · Delayed Price · Currency is CAD Pasofino Gold Statistics
Total Valuation
Pasofino Gold has a market cap or net worth of CAD 137.49 million. The enterprise value is 153.97 million.
| Market Cap | 137.49M |
| Enterprise Value | 153.97M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pasofino Gold has 152.76 million shares outstanding. The number of shares has increased by 20.11% in one year.
| Current Share Class | 152.76M |
| Shares Outstanding | 152.76M |
| Shares Change (YoY) | +20.11% |
| Shares Change (QoQ) | +16.47% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 3.47% |
| Float | 71.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -7.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -2,798.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -104.04% |
| Return on Invested Capital (ROIC) | -307.62% |
| Return on Capital Employed (ROCE) | -466.09% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -151,653 |
| Employee Count | 55 |
| 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 +55.17% in the last 52 weeks. The beta is 1.92, so Pasofino Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 95,135 |
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 | -9.98M |
| Pretax Income | -8.34M |
| Net Income | -8.34M |
| EBITDA | -9.96M |
| EBIT | -9.98M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 9.29 million in cash and 25.77 million in debt, with a net cash position of -16.48 million or -0.11 per share.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 25.77M |
| Net Cash | -16.48M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -18.20M |
| Book Value Per Share | -0.12 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was -13.37 million and capital expenditures -236,382, giving a free cash flow of -13.60 million.
| Operating Cash Flow | -13.37M |
| Capital Expenditures | -236,382 |
| Depreciation & Amortization | 18,387 |
| Net Borrowing | 5.42M |
| Free Cash Flow | -13.60M |
| FCF Per Share | -0.09 |
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
Pasofino 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 | -20.11% |
| Shareholder Yield | -20.11% |
| Earnings Yield | -6.07% |
| FCF Yield | -9.89% |
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
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 | 1 |