Angus Gold Inc.
Toronto Stock Exchange VenturesTotal Valuation
Angus Gold Inc. carries a market capitalization of 48.26M, placing it among publicly traded companies globally.
| Market Cap | 48.26M |
| Enterprise Value | N/A |
Share Statistics
Angus Gold Inc. currently has 60.33M shares outstanding.
| Shares Outstanding | 60.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -22.74 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | -7.03 |
| P/OCF Ratio | -7.03 |
Financial Position
Angus Gold Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.47 |
| Quick Ratio | 2.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -667.05 |
| Return on Assets (ROA) | -116.84 |
| 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
Angus Gold Inc.'s stock has gained approximately 70.21277% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.21277% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.56 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.84M, while operating income came in at -7.84M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.84M |
| Pretax Income | -6.67M |
| Net Income | -6.67M |
| EBITDA | -7.84M |
| EBIT | -7.84M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -2.01M, with working capital of 2.60M providing operational flexibility.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | N/A |
| Net Debt | -3.95M |
| Equity (Book Value) | -2.01M |
| Book Value Per Share | -0.03 |
| Working Capital | 2.60M |
Cash Flow
Angus Gold Inc. produced -6.49M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.49M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.49M |
| FCF Per Share | -0.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.04 |
| FCF Yield | -14.22 |
Scores
Angus Gold Inc. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |