American Eagle Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
American Eagle Gold Corp. carries a market capitalization of 186.83M, placing it among publicly traded companies globally. Its enterprise value stands at 162.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 186.83M |
| Enterprise Value | 162.88M |
Share Statistics
American Eagle Gold Corp. currently has 192.63M shares outstanding.
| Shares Outstanding | 192.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.29 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | -12.98 |
| P/OCF Ratio | -12.98 |
Financial Position
American Eagle Gold Corp. maintains a current ratio of 11.62, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of -317.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.62 |
| Quick Ratio | 11.59 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -317.18 |
Financial Efficiency
| Return on Equity (ROE) | -37.31 |
| Return on Assets (ROA) | -31.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
American Eagle Gold Corp.'s stock has gained approximately 115.68627% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 0.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 115.68627% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.82 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.42M, while operating income came in at -14.49M.
| Revenue | N/A |
| Gross Profit | -72,122.00 |
| Operating Income | -14.49M |
| Pretax Income | -13.26M |
| Net Income | -13.26M |
| EBITDA | -14.42M |
| EBIT | -14.49M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
American Eagle Gold Corp. holds 44.01M in cash and equivalents against 311,396.00 in total debt, resulting in a net debt position of -44.01M. Total book value stands at 39.08M, with working capital of 43.78M providing operational flexibility.
| Cash & Cash Equivalents | 44.01M |
| Total Debt | 311,396.00 |
| Net Debt | -44.01M |
| Equity (Book Value) | 39.08M |
| Book Value Per Share | 0.23 |
| Working Capital | 43.78M |
Cash Flow
American Eagle Gold Corp. produced -15.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.91M |
| Capital Expenditures | N/A |
| Free Cash Flow | -15.91M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.50 |
| FCF Yield | -7.70 |
Scores
American Eagle Gold Corp. posts an Altman Z-Score of 27.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.35 |