Advanced Gold Exploration Inc.

Advanced Gold Exploration Inc.

0.09
CAD
+0.00
(-5.56%)
-0.06EPS
3.29MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Advanced Gold Exploration Inc. carries a market capitalization of 3.29M, placing it among publicly traded companies globally. Its enterprise value stands at 2.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.29M
Enterprise Value2.71M

Share Statistics

As of June 30, 2026, Advanced Gold Exploration Inc. has 23.50M shares outstanding.

Shares Outstanding23.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.78
P/TBV Ratio1.78
P/FCF Ratio-1.24
P/OCF Ratio-1.99

Financial Position

As of June 30, 2026, Advanced Gold Exploration Inc. maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.78
Quick Ratio4.65
Interest Coverage-193.02

Financial Efficiency

Over the twelve months ended June 30, 2026, Advanced Gold Exploration Inc. posted a negative return on equity (ROE) of -86.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -70.08, reflecting losses generated across the asset base.

Return on Equity (ROE)-86.91
Return on Assets (ROA)-70.08

Stock Price Statistics

CAD

As of the close on October 22, 2026, Advanced Gold Exploration Inc.'s stock has declined approximately 43.33% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.21.

52-Week Price Change-43.33%
50-Day Moving Average0.10
200-Day Moving Average0.21

Income Statement

CAD

Over the twelve months ended June 30, 2026, Advanced Gold Exploration Inc. generated - - in revenue and converted that into -984,181.00 in net income, yielding earnings per share of -0.06. EBITDA reached -1.20M, while operating income came in at -1.20M.

Operating Income-1.20M
Pretax Income-981,737.00
Net Income-984,181.00
EBITDA-1.20M
EBIT-1.20M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.85M, with working capital of 574,380.00 providing operational flexibility.

Cash & Cash Equivalents577,538.00
Net Debt-344,007.00
Equity (Book Value)1.85M
Book Value Per Share0.08
Working Capital574,380.00

Cash Flow

CAD

Advanced Gold Exploration Inc. produced -1.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -725,000.00 in capital expenditures, free cash flow totaled -1.92M - equivalent to -0.11 per share.

Operating Cash Flow-1.20M
Capital Expenditures-725,000.00
Free Cash Flow-1.92M
FCF Per Share-0.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -80.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -68.02, meaning Advanced Gold Exploration Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-68.02
FCF Yield-80.61

Stock Splits

Advanced Gold Exploration Inc.'s most recent stock split took place on November 6, 2025 with a 10:1 split ratio.

Last Split Date11/6/2025
Split Ratio10:1

Scores

As of June 30, 2026, Advanced Gold Exploration Inc. has an Altman Z-Score of 7.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.37