Mexican Gold Mining Corp.
Toronto Stock Exchange VenturesTotal Valuation
Mexican Gold Mining Corp. carries a market capitalization of 4.16M, placing it among publicly traded companies globally.
| Market Cap | 4.16M |
| Enterprise Value | N/A |
Share Statistics
Mexican Gold Mining Corp. currently has 41.22M shares outstanding.
| Shares Outstanding | 41.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.84 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | -7.78 |
| P/OCF Ratio | -7.78 |
Financial Position
Mexican Gold Mining Corp. maintains a current ratio of 53.51, meaning it holds 53.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 53.51 |
| Quick Ratio | 51.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -271.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -379.92 |
| 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
Mexican Gold Mining Corp.'s stock has gained approximately 230% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 230% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -973,654.00, while operating income came in at -973,654.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -973,654.00 |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -973,654.00 |
| EBIT | -973,654.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -4.26M, with working capital of 682,545.00 providing operational flexibility.
| Cash & Cash Equivalents | 671,404.00 |
| Total Debt | N/A |
| Net Debt | -671,404.00 |
| Equity (Book Value) | -4.26M |
| Book Value Per Share | -0.13 |
| Working Capital | 682,545.00 |
Cash Flow
Mexican Gold Mining Corp. produced -461,928.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -461,928.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -461,928.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.59 |
| FCF Yield | -12.85 |
Stock Splits
Mexican Gold Mining Corp.'s most recent stock split took place on March 15, 2023 with a 10:1 split ratio.
| Last Split Date | 3/15/2023 |
| Split Ratio | 10:1 |
Scores
Mexican Gold Mining Corp. posts an Altman Z-Score of 83.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 83.33 |