As of September 30, 2022, Winston Gold Corp. has 445.69M shares outstanding.
| Shares Outstanding | 445.69M |
These figures are as of September 30, 2022.
| PB Ratio | -0.86 |
| P/TBV Ratio | -0.86 |
| P/FCF Ratio | -1.82 |
| P/OCF Ratio | -1.82 |
As of September 30, 2022, Winston Gold Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.40, indicating conservative leverage, while an interest coverage ratio of -24.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Debt / Equity | -77.40 |
| Debt / EBITDA | -1.03 |
| Interest Coverage | -24.69 |
These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -352.85, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -352.85 |
These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -54.91: 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 -56.07, meaning Winston Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -56.07 |
| FCF Yield | -54.91 |
As of September 30, 2022, Winston Gold Corp. has an Altman Z-Score of -71.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -71.00 |
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