Canada · Delayed Price · Currency is CAD Zodiac Gold Statistics
Total Valuation
Zodiac Gold has a market cap or net worth of CAD 30.63 million. The enterprise value is 30.74 million.
| Market Cap | 30.63M |
| Enterprise Value | 30.74M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zodiac Gold has 125.02 million shares outstanding. The number of shares has increased by 53.78% in one year.
| Current Share Class | 125.02M |
| Shares Outstanding | 125.02M |
| Shares Change (YoY) | +53.78% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | n/a |
| Float | 87.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -43.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -76.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -360.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 479.14% |
| 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 +250.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +250.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 64,126 |
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 | -17,263 |
| Operating Income | -2.96M |
| Pretax Income | -3.13M |
| Net Income | -3.13M |
| EBITDA | -2.94M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 28,763 in cash and 136,643 in debt, giving a net cash position of -107,879 or -0.00 per share.
| Cash & Cash Equivalents | 28,763 |
| Total Debt | 136,643 |
| Net Cash | -107,879 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -708,021 |
| Book Value Per Share | -0.01 |
| Working Capital | -779,504 |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -14,625, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -14,625 |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.02 |
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
Zodiac 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 | -53.78% |
| Shareholder Yield | -53.78% |
| Earnings Yield | -10.21% |
| FCF Yield | -6.22% |
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 |