Canada · Delayed Price · Currency is CAD Zodiac Gold Statistics
Total Valuation
Zodiac Gold has a market cap or net worth of CAD 31.46 million. The enterprise value is 31.59 million.
| Market Cap | 31.46M |
| Enterprise Value | 31.59M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zodiac Gold has 121.01 million shares outstanding. The number of shares has increased by 64.63% in one year.
| Current Share Class | 121.01M |
| Shares Outstanding | 121.01M |
| Shares Change (YoY) | +64.63% |
| Shares Change (QoQ) | -22.57% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | n/a |
| Float | 83.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -39.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.21 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -58.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -579.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 413.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| 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 +57.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.58% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 191,092 |
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 | -16,904 |
| Operating Income | -2.95M |
| Pretax Income | -3.19M |
| Net Income | -3.19M |
| EBITDA | -2.93M |
| EBIT | -2.95M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 33,760 in cash and 161,608 in debt, giving a net cash position of -127,848 or -0.00 per share.
| Cash & Cash Equivalents | 33,760 |
| Total Debt | 161,608 |
| Net Cash | -127,848 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -798,590 |
| Book Value Per Share | -0.01 |
| Working Capital | -884,182 |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -52,509, giving a free cash flow of -2.39 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -52,509 |
| Free Cash Flow | -2.39M |
| 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 | -64.63% |
| Shareholder Yield | -64.63% |
| Earnings Yield | -10.14% |
| FCF Yield | -7.60% |
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 |