Zodiac Gold Inc. (TSXV:ZAU)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Zodiac Gold Statistics
Total Valuation
Zodiac Gold has a market cap or net worth of CAD 10.18 million. The enterprise value is 10.66 million.
| Market Cap | 10.18M |
| Enterprise Value | 10.66M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zodiac Gold has 101.81 million shares outstanding. The number of shares has increased by 54.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.81M |
| Shares Change (YoY) | +54.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | n/a |
| Float | 81.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -12.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.72 |
| 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 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -88.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -326.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 327.06% |
| 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 -36.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 218,104 |
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 | -2.35M |
| Pretax Income | -2.86M |
| Net Income | -2.86M |
| EBITDA | -2.34M |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2,557 in cash and 480,931 in debt, giving a net cash position of -478,374 or -0.00 per share.
| Cash & Cash Equivalents | 2,557 |
| Total Debt | 480,931 |
| Net Cash | -478,374 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -793,104 |
| Book Value Per Share | -0.01 |
| Working Capital | -878,445 |
Cash Flow
In the last 12 months, operating cash flow was -3.11 million and capital expenditures -40,288, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -40,288 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.03 |
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 | -54.22% |
| Shareholder Yield | -54.22% |
| Earnings Yield | -28.14% |
| FCF Yield | -30.94% |
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 | n/a |