Canada · Delayed Price · Currency is CAD Zodiac Gold Statistics
Total Valuation
Zodiac Gold has a market cap or net worth of CAD 60.75 million. The enterprise value is 60.91 million.
| Market Cap | 60.75M |
| Enterprise Value | 60.91M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zodiac Gold has 159.86 million shares outstanding. The number of shares has increased by 52.72% in one year.
| Current Share Class | 159.86M |
| Shares Outstanding | 159.86M |
| Shares Change (YoY) | +52.72% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 28.31% |
| Owned by Institutions (%) | 4.54% |
| Float | 114.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -83.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.39 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -121.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -337.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 482.51% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| 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 +660.00% in the last 52 weeks. The beta is -0.51, so Zodiac Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +660.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 354,383 |
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 | -16,994 |
| Operating Income | -3.14M |
| Pretax Income | -3.27M |
| Net Income | -3.27M |
| EBITDA | -3.12M |
| EBIT | -3.14M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 230,707 in cash and 397,037 in debt, with a net cash position of -166,329 or -0.00 per share.
| Cash & Cash Equivalents | 230,707 |
| Total Debt | 397,037 |
| Net Cash | -166,329 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -730,248 |
| Book Value Per Share | -0.01 |
| Working Capital | -801,091 |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -14,397, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -14,397 |
| Depreciation & Amortization | 25,366 |
| Net Borrowing | 256,936 |
| Free Cash Flow | -2.50M |
| 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 | -52.72% |
| Shareholder Yield | -52.72% |
| Earnings Yield | -5.38% |
| FCF Yield | -4.11% |
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 | 2 |