Affinity Gold Corporation
Other OTCTotal Valuation
Affinity Gold Corporation carries a market capitalization of 15,369.00, placing it among publicly traded companies globally.
| Market Cap | 15,369.00 |
| Enterprise Value | N/A |
Share Statistics
Affinity Gold Corporation currently has 51.23M shares outstanding.
| Shares Outstanding | 51.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -88.48 |
| P/TBV Ratio | 29.33 |
| P/FCF Ratio | -2,668.85 |
| P/OCF Ratio | -2,622.19 |
Financial Position
Affinity Gold Corporation maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -66.32 |
| 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
Affinity Gold Corporation's stock has gained approximately 200.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.23M, while operating income came in at -4.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.23M |
| Pretax Income | -2.54M |
| Net Income | -4.22M |
| EBITDA | -4.23M |
| EBIT | -4.23M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -4.17M, with working capital of -124,639.00 providing operational flexibility.
| Cash & Cash Equivalents | 20,479.00 |
| Total Debt | N/A |
| Net Debt | 23,834.00 |
| Equity (Book Value) | -4.17M |
| Book Value Per Share | -0.07 |
| Working Capital | -124,639.00 |
Cash Flow
Affinity Gold Corporation produced -140,739.00 in operating cash flow over the past twelve months. After subtracting -2,461.00 in capital expenditures, free cash flow totaled -143,200.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -140,739.00 |
| Capital Expenditures | -2,461.00 |
| Free Cash Flow | -143,200.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.18 |
| FCF Yield | -0.04 |
Scores
Affinity Gold Corporation posts an Altman Z-Score of 1,497.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,497.76 |