As of April 30, 2026, DRC Gold Corp. carries a market capitalization of 14.57M, placing it among publicly traded companies globally. Its enterprise value stands at 13.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.57M |
| Enterprise Value | 13.91M |
As of April 30, 2026, DRC Gold Corp. has 108.72M shares outstanding.
| Shares Outstanding | 108.72M |
These figures are as of April 30, 2026.
| PB Ratio | 16.68 |
| P/TBV Ratio | 16.68 |
| P/FCF Ratio | -6.44 |
| P/OCF Ratio | -6.77 |
As of April 30, 2026, DRC Gold Corp. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.19, indicating elevated leverage, while an interest coverage ratio of -156.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 1.57 |
| Debt / Equity | 90.19 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -156.21 |
Over the twelve months ended April 30, 2026, DRC Gold Corp. posted a negative return on equity (ROE) of -703.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -229.06, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -703.12 |
| Return on Assets (ROA) | -229.06 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.14 |
Over the twelve months ended April 30, 2026, DRC Gold Corp. generated - - in revenue and converted that into -3.11M in net income, yielding earnings per share of -0.04. EBITDA reached -3.08M, while operating income came in at -2.89M.
| Gross Profit | -13,901.35 |
| Operating Income | -2.89M |
| Pretax Income | -3.11M |
| Net Income | -3.11M |
| EBITDA | -3.08M |
| EBIT | -3.09M |
| Earnings Per Share (EPS) | -0.04 |
As of April 30, 2026, DRC Gold Corp. holds 1.44M in cash and equivalents against 787,840.18 in total debt, resulting in a net debt position of -656,245.91. Total book value stands at 873,489.89, with working capital of 562,766.82 providing operational flexibility.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 787,840.18 |
| Net Debt | -656,245.91 |
| Equity (Book Value) | 873,489.89 |
| Book Value Per Share | 0.01 |
| Working Capital | 562,766.82 |
DRC Gold Corp. produced -1.67M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -87,124.89 in capital expenditures, free cash flow totaled -1.76M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -87,124.89 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.02 |
Over the twelve months ended April 30, 2026, DRC Gold Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.53: 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 -19.72, meaning DRC Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -19.72 |
| FCF Yield | -15.53 |
As of April 30, 2026, DRC Gold Corp. has an Altman Z-Score of -3.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.99 |
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