Epic Gold Corp.

As of June 30, 2026, Epic Gold Corp. carries a market capitalization of 9.08M, placing it among publicly traded companies globally. Its enterprise value stands at 3.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Epic Gold Corp. has 43.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Epic Gold Corp. maintains a current ratio of 24.34, meaning it holds 24.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Epic Gold Corp. posted a negative return on equity (ROE) of -117.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -116.18, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Epic Gold Corp.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2026, Epic Gold Corp. generated - - in revenue and converted that into -18.06M in net income, yielding earnings per share of -0.44. EBITDA reached -5.89M, while operating income came in at -5.95M.

These figures are as of June 30, 2026. Total book value stands at 7.44M, with working capital of 6.03M providing operational flexibility.

Epic Gold Corp. produced -5.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -5.44M - equivalent to -0.13 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -63.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Epic Gold Corp.'s most recent stock split took place on June 3, 2026 with a 5:1 split ratio.

As of June 30, 2026, Epic Gold Corp. has an Altman Z-Score of 9.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.