Advanced Gold Exploration Inc.

As of June 30, 2026, Advanced Gold Exploration Inc. carries a market capitalization of 2.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Advanced Gold Exploration Inc. has 23.50M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Advanced Gold Exploration Inc. maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Advanced Gold Exploration Inc. posted a negative return on equity (ROE) of -86.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -70.08, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, Advanced Gold Exploration Inc. generated - - in revenue and converted that into -606,995.18 in net income, yielding earnings per share of -0.04. EBITDA reached -737,827.92, while operating income came in at -737,827.92.

These figures are as of June 30, 2026. Total book value stands at 1.14M, with working capital of 354,249.77 providing operational flexibility.

Advanced Gold Exploration Inc. produced -739,010.24 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -447,144.89 in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.07 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -77.51: 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 -65.40, meaning Advanced Gold Exploration Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Advanced Gold Exploration Inc.'s most recent stock split took place on November 6, 2025 with a 10:1 split ratio.

As of June 30, 2026, Advanced Gold Exploration Inc. has an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.