Aben Gold Corp

Aben Gold Corp

ABM.V
Aben Gold CorpCA flagToronto Stock Exchange Ventures
0.17
CAD
-0.01
- -
5.95MMarket Cap

Total Valuation

Aben Gold Corp carries a market capitalization of 5.95M, placing it among publicly traded companies globally. Its enterprise value stands at 3.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.95M
Enterprise Value3.45M

Share Statistics

Aben Gold Corp currently has 35.00M shares outstanding.

Shares Outstanding35.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio2.48
P/OCF Ratio3.03

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.59

Financial Position

Aben Gold Corp maintains a current ratio of 11.11, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.07, indicating elevated leverage, while an interest coverage ratio of -11.01 demonstrates limited ability to service its debt obligations.

Current Ratio11.11
Quick Ratio11.05
Debt / Equity3.07
Debt / EBITDA-0.54
Interest Coverage-11.01

Financial Efficiency

Return on Equity (ROE)-36.44
Return on Assets (ROA)-35.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-77.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Aben Gold Corp's stock has gained approximately 142.85714% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.18.

Beta (5Y)N/A
52-Week Price Change142.85714%
50-Day Moving Average0.20
200-Day Moving Average0.18
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -606,393.00, while operating income came in at -606,393.00.

RevenueN/A
Gross ProfitN/A
Operating Income-606,393.00
Pretax Income-4.37M
Net Income-4.37M
EBITDA-606,393.00
EBIT-606,393.00
Earnings Per Share (EPS)-0.17

Balance Sheet

Aben Gold Corp holds 3.88M in cash and equivalents against 329,706.00 in total debt, resulting in a net debt position of -3.05M. Total book value stands at 10.74M, with working capital of 3.56M providing operational flexibility.

Cash & Cash Equivalents3.88M
Total Debt329,706.00
Net Debt-3.05M
Equity (Book Value)10.74M
Book Value Per Share0.31
Working Capital3.56M

Cash Flow

Aben Gold Corp produced 1.73M in operating cash flow over the past twelve months. After subtracting -381,039.00 in capital expenditures, free cash flow totaled 1.35M - equivalent to 0.05 per share.

Operating Cash Flow1.73M
Capital Expenditures-381,039.00
Free Cash Flow1.35M
FCF Per Share0.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.31
FCF Yield40.32

Scores

Aben Gold Corp posts an Altman Z-Score of 7.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.09