Ashley Gold Corp.
Canadian Securities ExchangeTotal Valuation
Ashley Gold Corp. carries a market capitalization of 3.31M, placing it among publicly traded companies globally.
| Market Cap | 3.31M |
| Enterprise Value | N/A |
Share Statistics
Ashley Gold Corp. currently has 86.35M shares outstanding.
| Shares Outstanding | 86.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.95 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | -43.34 |
| P/OCF Ratio | -8.62 |
Financial Position
Ashley Gold Corp. maintains a current ratio of 6.48, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.48 |
| Quick Ratio | 6.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.21 |
| 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
Ashley Gold Corp.'s stock has gained approximately 37.5% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.5% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -694,247.00, while operating income came in at -694,247.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -694,247.00 |
| Pretax Income | -716,732.00 |
| Net Income | -716,732.00 |
| EBITDA | -694,247.00 |
| EBIT | -694,247.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 832,550.00, with working capital of 636,328.00 providing operational flexibility.
| Cash & Cash Equivalents | 626,454.00 |
| Total Debt | N/A |
| Net Debt | -626,454.00 |
| Equity (Book Value) | 832,550.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 636,328.00 |
Cash Flow
Ashley Gold Corp. produced -478,677.00 in operating cash flow over the past twelve months. After subtracting -383,511.00 in capital expenditures, free cash flow totaled -862,188.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -478,677.00 |
| Capital Expenditures | -383,511.00 |
| Free Cash Flow | -862,188.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -44.10 |
| FCF Yield | -2.31 |
Scores
Ashley Gold Corp. posts an Altman Z-Score of 19.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.01 |