Frontline Gold Corporation
Other OTCTotal Valuation
Frontline Gold Corporation carries a market capitalization of 1.47M, placing it among publicly traded companies globally. Its enterprise value stands at 3.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.47M |
| Enterprise Value | 3.27M |
Share Statistics
Frontline Gold Corporation currently has 130.85M shares outstanding.
| Shares Outstanding | 130.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Frontline Gold Corporation trades at a trailing price-to-earnings ratio of 15.88.
| PE Ratio | 15.88 |
| PS Ratio | N/A |
| PB Ratio | -1.24 |
| P/TBV Ratio | -4.00 |
| P/FCF Ratio | -58.25 |
| P/OCF Ratio | -25.45 |
Enterprise Valuation
On an enterprise value basis, Frontline Gold Corporation trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 125.53.
| EV / Sales | N/A |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.45 |
| EV / FCF | 125.53 |
Financial Position
Frontline Gold Corporation maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.32, indicating conservative leverage, while an interest coverage ratio of 15.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | -26.32 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 15.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -38.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Frontline Gold Corporation's stock has declined approximately -0.00000268% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.00000268% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 419,223.00, while operating income came in at 387,106.00.
| Revenue | N/A |
| Gross Profit | -32,117.00 |
| Operating Income | 387,106.00 |
| Pretax Income | -334,271.00 |
| Net Income | -334,271.00 |
| EBITDA | 419,223.00 |
| EBIT | 387,106.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Frontline Gold Corporation holds 15,976.00 in cash and equivalents against 202,958.00 in total debt, resulting in a net debt position of 196,443.00. Total book value stands at -2.49M, with working capital of -1.47M providing operational flexibility.
| Cash & Cash Equivalents | 15,976.00 |
| Total Debt | 202,958.00 |
| Net Debt | 196,443.00 |
| Equity (Book Value) | -2.49M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.47M |
Cash Flow
Frontline Gold Corporation produced -121,213.00 in operating cash flow over the past twelve months. After subtracting -68,255.00 in capital expenditures, free cash flow totaled -189,468.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -121,213.00 |
| Capital Expenditures | -68,255.00 |
| Free Cash Flow | -189,468.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.59 |
| FCF Yield | -1.72 |
Scores
Frontline Gold Corporation posts an Altman Z-Score of -25.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.44 |