Gold79 Mines Ltd.
Other OTCTotal Valuation
Gold79 Mines Ltd. carries a market capitalization of 16.75M, placing it among publicly traded companies globally.
| Market Cap | 16.75M |
| Enterprise Value | N/A |
Share Statistics
Gold79 Mines Ltd. currently has 19.13M shares outstanding.
| Shares Outstanding | 19.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.96 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | -7.24 |
Financial Position
Gold79 Mines Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.34 |
| 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
Gold79 Mines Ltd.'s stock has gained approximately 40.35088% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.35088% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -420,385.00, while operating income came in at -420,385.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -420,385.00 |
| Pretax Income | -420,385.00 |
| Net Income | -420,385.00 |
| EBITDA | -420,385.00 |
| EBIT | -420,385.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -2.18M, with working capital of -65,545.00 providing operational flexibility.
| Cash & Cash Equivalents | 90,187.00 |
| Total Debt | N/A |
| Net Debt | -90,187.00 |
| Equity (Book Value) | -2.18M |
| Book Value Per Share | -0.17 |
| Working Capital | -65,545.00 |
Cash Flow
Gold79 Mines Ltd. produced -288,722.00 in operating cash flow over the past twelve months. After subtracting -432,256.00 in capital expenditures, free cash flow totaled -720,978.00 - equivalent to -0.06 per share.
| Operating Cash Flow | -288,722.00 |
| Capital Expenditures | -432,256.00 |
| Free Cash Flow | -720,978.00 |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.78 |
| FCF Yield | 6.86 |
Stock Splits
Gold79 Mines Ltd.'s most recent stock split took place on April 22, 2024 with a 10:1 split ratio.
| Last Split Date | 4/22/2024 |
| Split Ratio | 10:1 |
Scores
Gold79 Mines Ltd. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |