Winston Gold Corp.

    Winston Gold Corp.

    CCSE:WGC
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    CAD
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    Share Statistics

    As of September 30, 2022, Winston Gold Corp. has 445.69M shares outstanding.

    Shares Outstanding445.69M

    Valuation Ratios

    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

    Financial Position

    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 Ratio0.01
    Debt / Equity-77.40
    Debt / EBITDA-1.03
    Interest Coverage-24.69

    Financial Efficiency

    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

    Dividends & Yields

    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

    Scores

    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