Kubera Gold Corp
Toronto Stock Exchange VenturesTotal Valuation
Kubera Gold Corp carries a market capitalization of 4.05M, placing it among publicly traded companies globally.
| Market Cap | 4.05M |
| Enterprise Value | N/A |
Share Statistics
Kubera Gold Corp currently has 19.26M shares outstanding.
| Shares Outstanding | 19.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 34.11 |
| P/TBV Ratio | 20.52 |
| P/FCF Ratio | -89.06 |
| P/OCF Ratio | -89.06 |
Financial Position
Kubera Gold Corp maintains a current ratio of 7.10, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.10 |
| Quick Ratio | 7.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -33.94 |
| Return on Assets (ROA) | -20.79 |
| 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
Kubera Gold Corp's stock has declined approximately -53.33333% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.33333% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -121,077.00, while operating income came in at -121,077.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -121,077.00 |
| Pretax Income | -115,418.00 |
| Net Income | -115,418.00 |
| EBITDA | -121,077.00 |
| EBIT | -121,077.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 282,386.00, with working capital of 176,827.00 providing operational flexibility.
| Cash & Cash Equivalents | 199,533.00 |
| Total Debt | N/A |
| Net Debt | -199,533.00 |
| Equity (Book Value) | 282,386.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 176,827.00 |
Cash Flow
Kubera Gold Corp produced -108,145.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -108,145.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -108,145.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.12 |
Stock Splits
Kubera Gold Corp's most recent stock split took place on May 31, 2024 with a 1:2 split ratio.
| Last Split Date | 5/31/2024 |
| Split Ratio | 1:2 |
Scores
Kubera Gold Corp posts an Altman Z-Score of 197.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 197.39 |