As of June 30, 2026, UpSide Gold Corp carries a market capitalization of 63.74M, placing it among publicly traded companies globally. Its enterprise value stands at 58.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.74M |
| Enterprise Value | 58.68M |
As of June 30, 2026, UpSide Gold Corp has 58.47M shares outstanding.
| Shares Outstanding | 58.47M |
These figures are as of June 30, 2026.
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | -50.26 |
| P/OCF Ratio | -59.52 |
As of June 30, 2026, UpSide Gold Corp maintains a current ratio of 15.81, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.81 |
| Quick Ratio | 15.05 |
Over the twelve months ended June 30, 2026, UpSide Gold Corp posted a negative return on equity (ROE) of -44.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.98, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -44.23 |
| Return on Assets (ROA) | -41.98 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.70, while the 200-day moving average is 1.02.
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.02 |
Over the twelve months ended June 30, 2026, UpSide Gold Corp generated - - in revenue and converted that into -2.09M in net income, yielding earnings per share of -0.04. EBITDA reached -2.09M, while operating income came in at -2.09M.
| Operating Income | -2.09M |
| Pretax Income | -2.09M |
| Net Income | -2.09M |
| EBITDA | -2.09M |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | -0.04 |
These figures are as of June 30, 2026. Total book value stands at 7.36M, with working capital of 5.00M providing operational flexibility.
| Cash & Cash Equivalents | 5.05M |
| Net Debt | -5.05M |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | 0.13 |
| Working Capital | 5.00M |
UpSide Gold Corp produced -970,671.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -178,750.00 in capital expenditures, free cash flow totaled -1.15M - equivalent to -0.02 per share.
| Operating Cash Flow | -970,671.00 |
| Capital Expenditures | -178,750.00 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.99: 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 -9.59, meaning UpSide Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -9.59 |
| FCF Yield | -1.99 |
As of June 30, 2026, UpSide Gold Corp has an Altman Z-Score of 112.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 112.69 |
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