Elevation Gold Mining Corporation
Other OTCTotal Valuation
Elevation Gold Mining Corporation carries a market capitalization of 6.86M, placing it among publicly traded companies globally. Its enterprise value stands at 47.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.86M |
| Enterprise Value | 47.71M |
Share Statistics
Elevation Gold Mining Corporation currently has 112.21M shares outstanding.
| Shares Outstanding | 112.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 2.82.
| PE Ratio | N/A |
| PS Ratio | 0.16 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -8.43 |
| P/OCF Ratio | -8.43 |
Enterprise Valuation
On an enterprise value basis, Elevation Gold Mining Corporation trades at an EV/EBITDA multiple of 5.89 and an EV/FCF ratio of 10.01.
| EV / Sales | 0.77 |
| EV / EBITDA | 5.89 |
| EV / EBIT | N/A |
| EV / FCF | 10.01 |
Financial Position
Elevation Gold Mining Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.95, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | 128.95 |
| Debt / EBITDA | 4.70 |
| Interest Coverage | 1.36 |
Financial Efficiency
| Return on Equity (ROE) | -153.73 |
| Return on Assets (ROA) | -21.01 |
| 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 | 2.15 |
Stock Price Statistics
Elevation Gold Mining Corporation's stock has declined approximately -25.30773% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.30773% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elevation Gold Mining Corporation generated 62.34M in revenue and converted that into -23.08M in net income, yielding earnings per share of -0.21. EBITDA reached 8.10M, while operating income came in at -5.01M.
| Revenue | 62.34M |
| Gross Profit | -1.97M |
| Operating Income | -5.01M |
| Pretax Income | -23.08M |
| Net Income | -23.08M |
| EBITDA | 8.10M |
| EBIT | -5.01M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Elevation Gold Mining Corporation holds 325,000.00 in cash and equivalents against 38.07M in total debt, resulting in a net debt position of 37.44M. Total book value stands at 3.53M, with working capital of 1.97M providing operational flexibility.
| Cash & Cash Equivalents | 325,000.00 |
| Total Debt | 38.07M |
| Net Debt | 37.44M |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.97M |
Cash Flow
Elevation Gold Mining Corporation produced -1.18M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.01 |
Margins
Elevation Gold Mining Corporation operates with a gross margin of -3.15, reflecting its pricing power and cost economics. The operating margin of -8.03 and net profit margin of -37.02 provide insight into operational efficiency.
| Gross Margin | -3.15 |
| Operating Margin | -8.03 |
| Pretax Margin | -37.02 |
| Profit Margin | -37.02 |
| EBITDA Margin | 12.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -162.70 |
| FCF Yield | -11.86 |
Stock Splits
Elevation Gold Mining Corporation's most recent stock split took place on September 24, 2021 with a 6:1 split ratio.
| Last Split Date | 9/24/2021 |
| Split Ratio | 6:1 |
Scores
Elevation Gold Mining Corporation posts an Altman Z-Score of -0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.91 |