Generic Gold Corp.

Generic Gold Corp.

0.08
CAD
0.00
(0.00%)
0.04EPS
1.57P/E
4.27MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Generic Gold Corp. carries a market capitalization of 4.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.27M
Enterprise Value1.05M

Share Statistics

As of June 30, 2026, Generic Gold Corp. has 65.70M shares outstanding.

Shares Outstanding65.70M

Valuation Ratios

As of June 30, 2026, Generic Gold Corp. trades at a trailing price-to-earnings ratio of 1.57.

PE Ratio1.57
PB Ratio1.54
P/TBV Ratio1.54
P/FCF Ratio-71.73
P/OCF Ratio-71.73

Enterprise Valuation

As of June 30, 2026, Generic Gold Corp. trades at an EV/EBITDA multiple of 0.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 0.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.05M versus a market cap of 4.27M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA0.38
EV / EBIT0.38

Financial Position

As of June 30, 2026, Generic Gold Corp. maintains a current ratio of 6.97, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.97
Quick Ratio6.95

Financial Efficiency

Over the twelve months ended June 30, 2026, Generic Gold Corp. posted a return on equity (ROE) of 190.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 194.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 154.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 190.99, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)190.99
Return on Assets (ROA)154.73
Return on Invested Capital (ROIC)194.01
Return on Capital Employed (ROCE)190.99

Stock Price Statistics

CAD

As of the close on October 22, 2026, Generic Gold Corp.'s stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

52-Week Price Change25.00%
50-Day Moving Average0.07
200-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended June 30, 2026, Generic Gold Corp. generated - - in revenue and converted that into 2.71M in net income, yielding earnings per share of 0.04. EBITDA reached 2.76M, while operating income came in at -430,472.00.

Operating Income-430,472.00
Pretax Income2.71M
Net Income2.71M
EBITDA2.76M
EBIT2.76M
Earnings Per Share (EPS)0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.78M, with working capital of 2.78M providing operational flexibility.

Cash & Cash Equivalents3.22M
Net Debt-176,336.00
Equity (Book Value)2.78M
Book Value Per Share0.04
Working Capital2.78M

Cash Flow

CAD

Generic Gold Corp. produced -59,533.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-59,533.00
Free Cash Flow-59,533.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-1.39

Scores

As of June 30, 2026, Generic Gold Corp. has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31