Edgemont Gold Corp.
Canadian Securities ExchangeTotal Valuation
Edgemont Gold Corp. carries a market capitalization of 5.77M, placing it among publicly traded companies globally.
| Market Cap | 5.77M |
| Enterprise Value | N/A |
Share Statistics
Edgemont Gold Corp. currently has 29.49M shares outstanding.
| Shares Outstanding | 29.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | -19.41 |
| P/OCF Ratio | -18.74 |
Financial Position
Edgemont Gold Corp. maintains a current ratio of 10.05, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.05 |
| Quick Ratio | 9.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.57 |
| Return on Assets (ROA) | -6.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Edgemont Gold Corp.'s stock has gained approximately 227.27273% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 227.27273% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -183,597.00, while operating income came in at -183,597.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -183,597.00 |
| Pretax Income | -162,646.00 |
| Net Income | -162,646.00 |
| EBITDA | -183,597.00 |
| EBIT | -183,597.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 2.43M, with working capital of 250,736.00 providing operational flexibility.
| Cash & Cash Equivalents | 267,815.00 |
| Total Debt | N/A |
| Net Debt | -267,815.00 |
| Equity (Book Value) | 2.43M |
| Book Value Per Share | 0.12 |
| Working Capital | 250,736.00 |
Cash Flow
Edgemont Gold Corp. produced -140,521.00 in operating cash flow over the past twelve months. After subtracting -4,848.00 in capital expenditures, free cash flow totaled -145,369.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -140,521.00 |
| Capital Expenditures | -4,848.00 |
| Free Cash Flow | -145,369.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.37 |
| FCF Yield | -5.15 |
Stock Splits
Edgemont Gold Corp.'s most recent stock split took place on March 2, 2023 with a 2:1 split ratio.
| Last Split Date | 3/2/2023 |
| Split Ratio | 2:1 |
Scores
Edgemont Gold Corp. posts an Altman Z-Score of 56.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 56.20 |